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|||||UnreetrkVed|Ijrrreetltcted|
|---|---|---|---|---|---|
|||||Incorrte|Inoorne|
|||||Fund|Fund|
|||||2l321|2lhe|
|||||e|e|
|lncortre end Expenrllrrre||||||
|Incoming<br>Ibrearrmee<br>Fees||||55,724 54|58,769.09|
|Grants||||||
|FLrrrlriishg<br>incrrrrre||||129.50|N35.24|
|Other ineerre|||4|1,239.25|757.57|
|T~Irscasnino Reeauloee||||57,092.90|62651.90|
|Reecwreaa Exyende4||||||
|Direct chrrritable<br>expenditure||||||
|Pre4choal<br>rrsminq <br>Fundreieing<br>costs|casts||5|51,024.23<br>6.00|60,826,62<br>939.41|
|||||51,024.03|62,766,03|
|Other Erq;~dltwe||||||
|Managemerrt<br>and adnrinistretian<br>Charity||ofthe|6|1,058.83|l,229.22|
|Totei Reeeurcee Expended||||52,082.M|63,996.25|
|Net irrearnlnOrtcwIOOInO)|ReeXsn~ fOrthe|||||
|Year||||5,010.04|(f,343,35)|
|Fred beleiraes<br>broLrght|forNrerd et I April|||46,3I0.21|47,653.56|
|Find balances cerrr'ed torwerd at 81 March||||5f 32025|48310.21|





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||||2021||
|---|---|---|---|---|
|Dana5ans<br>and miscellaneous|||110D.2G|439.73|
|Milk refunds|||||
|Hut and equipment|hire||||
|Photographs||||140.DQ|
|Depose and fundraieing||account interest|&39,06<br>1239,26|167.B4<br>747.57|
|Runnlnl<br>Coats|||||
|Ways<br>Bank charges|||45,853.36<br>69.00|5D,708.79<br>8000|
|Staff unNcrms|||43.ea|0|
|Training courses<br>Milk|||0<br>0|119.4D<br>2,25|
|Recruitment<br>tt Marketing|||0|57,99|
|Equipment<br>Repairs 8 rehrbiehment<br>Electricity, gas &Are extinguisher<br>tnsumxe aid PLA subscnption<br>Play ~d educational<br>supplies|||0<br>36G.OO<br>738,68<br>ese,as<br>1,129.54|118718<br>33fQ,93<br>736.68<br>8605B<br>1,554,27|
|Cleaning<br>Refrestmerrls|||240,17<br>152,31|300,02<br>188,49|
|Christmas<br>party and|ather gifts|||542.24|
|photographs<br>TehptmmdBra;+kind|||21,94<br>943,08|126,49<br>1282.06|
|Waste collection|||2S2,80|729,27|
||||51024,03|e1,82862|



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