| Fssr theftfean | endtftt 3est-Marsh 20261 |
endtftt 3est-Marsh 20261 |
endtftt 3est-Marsh 20261 |
endtftt 3est-Marsh 20261 |
endtftt 3est-Marsh 20261 |
|||
|---|---|---|---|---|---|---|---|---|
| 20t?8-;x | ||||||||
| Ubteetrteted | fjleatftbted | t | I | I t | ||||
| fbndes-r | fttntfe | TOTAL | ||||||
| Fees:1 -private -fundadl |
18;658 63:684 |
6, t6,666' 83ARNs |
6: 6447 84 FM. |
? | ||||
| F0iidfttising - income~ Gfdrife::. s |
102i890 197 |
19tfi520"' 137 2;760;.'::. 2,'760 |
90,7.77 4,394 |
|||||
| interest sesstivabfe:-. , Othsfrb |
3 | 100 111 |
||||||
| Tletal fnconfe". | 2'760 | U. | 105'491 | 74 | ||||
| EXI%NtfftTUftE? | ||||||||
| Fundrsiafntf expenditure thfay'@:- Pensions Foodi 1 Cbnsutnabtes. Rentti it fn~ Tslephttne. 8 internet Coinputer, costs fkaa6vrafe Acfvetdftfrt9 Bookkeeping i Matatenanos Staff'trafntntf Equipinar4b' Subserettions Sundry, axpenses'- BMatlons. |
60 69,884 5,160 1,208 1,026 2;789 Sfrf 948 899 t.259 96 1',388 408 17S' 386: |
69 89,694 5,t6tf 1.908I 1,026' 2,760 BNl 941 889 1,259 961 1,5061 1,388 408' '178i' 366 91 |
t68 75;392:? 4l347" 396 '. 1,043" 2'76Q i 897 466 1. ,590 285 471 126 |
|||||
| Uoifofinsn Graduation-. 6Sports;day DBS?balks |
60. 9f1l |
|||||||
| sttiffiifraeitafning i |
4S?11'I | |||||||
| Tennisffatftbafl/drarnsdfrerch | ||||||||
| Ti'ips si s | ||||||||
| Bank&argeS6Paypaf feeS Book6Sttae-baga- T4ita$ltfttfttsndtbÃe r |
249:: 237' 11t0,498" |
249 1 237"' 110.496 |
||||||
| Excess.afexpendt tttrestsar fncante | S,ORB * | |||||||
| BASANCtE SHEtET' | ||||||||
| Acctsnuiated fundesst 1 April 2021 Excsssrtdeffcit) of income over expenditure |
56i249:,. 5 005&@ |
|||||||
| Total '1i |
| Rtt~tadfbtf. ";,f | ||
|---|---|---|
| Catat if f1 ftaftdff | XVV" | |
| Batfkesrafttssaffctmfft | 4,8ft2f | 19812" |
| Baftk cfepasit accoufttt Pa+4 aococmt. Aaafated PfacaaA~ |
25,187' tft,it%1 9Ql |
25,164' 5,078" 9tt |
| ffftftttdfa | 796a | 116' |
| Ctftttfte a [Mad ffcQNa: |
96= 61 |
(214$: ~B'I |