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2020-03-31-accounts

Vrrreetrlcted Ulrreaeleted
Irtcome incortte
Furrd Fund
202e 20N
K
Ittcortte md Exgrettdltttre
Inorrrene Raeoteeee
Fees SB,769.09
Grants
Funchieing
income
3135.24 552.25
Other income 747.57 637.68
Total lrrcontlno
Reeourees
62,651.90 53790.53
Reer,algae Expended
l3irect rentable
expendkure
Pre-8chaol
running
aaets 5 61,828,62 80,929.51
Frrndraieing
ceetrr
839.41 17874
62,76B,C8 B1,108.25
(%her Krrpendtture
hltanagarnent
and admrristrattrm
Ofthe
Charity 6 1,22k22 1,884.88
TeM Raeaaacee ErtFrendect 83,995.25 62,771.13
Net IncrMalngllrastgdng) Reaoumea forthe
Year i'1,343,35) (8,980.80)
Furrd balances brought farwrrrd at 1 Apil 56,634.16
Fund balance caved tonnage at 31 March 46,310.21 47,653.56