2020-08-31-accounts

i118-.llx StatementofAccounts I Sèptember2019 to 31" August 2020 Income Expenses Openkncbalance Bank Cash Total Fees Furlough Pay Grants Fund Ralsl Total £ 13,730.$0 593.51 £14324 £ 13,015.SO S,996.53 £ 71.693.87 £92,363.95 Equipment 801.31 Eypendatdes 1.367.38 Don3tlDns 6.500.00 Fundraising 160.39 ministration £ 5,226.87 Uniforms $4.60 Penston Payment £ 3,392.00 Wages 56.483.56 In Rev 5.62 Total £80W2.63 CIDslThB Batan Bank Cash 25.732.15 133.02 Total £2S.855.17 16 Dlfftrtnce on account5 011 Totals OATON YEAR £11 £106 £106 132 I have tarried out a review of the above accounts and am satisfied they are correct wlth the information which was supplied to me {Signed..KJ... WILLIAM GEORGE 149 PINZA CLOSE NEWMARKET SUFFOLK CB8 7AR Rtsgl5le￿ Charity number 101992a Mana8ers kndra Smlth 01638602189 & 5alyGtiJr¥e01638flllN9 vAww.lrttIo￿d rosthool.co.u* Scanned with Camscanner

i118-.llx StatementofAccounts I Sèptember2019 to 31" August 2020 Income Expenses Openkncbalance Bank Cash Total Fees Furlough Pay Grants Fund Ralsl Total £ 13,730.$0 593.51 £14324 £ 13,015.SO S,996.53 £ 71.693.87 £92,363.95 Equipment 801.31 Eypendatdes 1.367.38 Don3tlDns 6.500.00 Fundraising 160.39 ministration £ 5,226.87 Uniforms $4.60 Penston Payment £ 3,392.00 Wages 56.483.56 In Rev 5.62 Total £80W2.63 CIDslThB Batan Bank Cash 25.732.15 133.02 Total £2S.855.17 16 Dlfftrtnce on account5 011 Totals OATON YEAR £11 £106 £106 132 I have tarried out a review of the above accounts and am satisfied they are correct wlth the information which was supplied to me {Signed..KJ... WILLIAM GEORGE 149 PINZA CLOSE NEWMARKET SUFFOLK CB8 7AR Rtsgl5le￿ Charity number 101992a Mana8ers kndra Smlth 01638602189 & 5alyGtiJr¥e01638flllN9 vAww.lrttIo￿d rosthool.co.u* Scanned with Camscanner