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|||||Vrrreetrlcted|Ulrreaeleted|
|---|---|---|---|---|---|
|||||Irtcome|incortte|
|||||Furrd|Fund|
|||||202e|20N|
|||||K||
|Ittcortte md Exgrettdltttre||||||
|Inorrrene Raeoteeee||||||
|Fees||||SB,769.09||
|Grants||||||
|Funchieing<br>income||||3135.24|552.25|
|Other income||||747.57|637.68|
|Total lrrcontlno<br>Reeourees||||62,651.90|53790.53|
|Reer,algae Expended||||||
|l3irect rentable<br>expendkure||||||
|Pre-8chaol<br>running|aaets||5|61,828,62|80,929.51|
|Frrndraieing<br>ceetrr||||839.41|17874|
|||||62,76B,C8|B1,108.25|
|(%her Krrpendtture||||||
|hltanagarnent<br>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|





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