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





|Rtt~tadfbtf. ";,f|||
|---|---|---|
|Catat if f1 ftaftdff|XVV"||
|Batfkesrafttssaffctmfft|4,8ft2f|19812"|
|Baftk cfepasit accoufttt<br>Pa+4 aococmt.<br>Aaafated PfacaaA~|25,187'<br>tft,it%1<br>9Ql|25,164'<br>5,078"<br>9tt|
|ffftftttdfa|796a|116'|
|Ctftttfte a<br>[Mad<br>ffcQNa:|96=<br>61|(214$:<br>~B'I|





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