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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