OPENING BALANCE 0510912020 £16.35B.01 SEP NOV DEC IAN FEB NAR APRIL MAY JUNE IULY AUGUST TOTAL FOR YEAR FUNDING FEES FUNDRAISING CLOTHING DONATIONS PHOTOS TRAVELtrRIP OTHER TQTALS 1,882.65 20.00 É 1,249.50 É É 3,707.10 É 4.DD7.7D L 9.743.25 L 2,195.55 350.00 É £ 2.557.È2 £ 24.094.07 J.631.52 409.00 162.00 8.5D É 1.021.27 570.25 É 250.DD 409.00 400.00 400.00 ZO.00 £ 3.132.15 £ 162.00 £ 3.707.10 £ .50 £4,007.70 £1.421.27 £10.152.25 £2.545.S5 E 570.25 E 250.00 £2.557.B2 £ 2B.534.59 TQTAL INCOME £ 28.534.59 lynn 3,Z36.48 9,139.BO 9,790.B4 4,B6B.84 1,79B.5I ZB.BZ4.47 78Z.87 z.ioo.00 74.00 96145 £ 494.71 £ 811.33 £ 770.01 £ 753.65 E 532.76 £ 96145 £ 858 49 867.11 769.51 £ 732.55 E 626 7B 95708 £ 862.22 £ 785.27 £ 790.22 £ 771.18 E 653.95 £ 92929 £ 832 01 842.28 899.68 £ 771.18 E 696 4B 45000 £ 220.04 £ 456.24 £ 349.19 £ 449.13 E 349.39 £ 39205 £ 319 20 698 471.2 £ 449.13 £ 265 27 14260 £ 142.60 £ 178.15 £ 142.60 £ 142.60 £ 142.60 £ 18526 £ 152 00 152 152 £ 142.60 £ 123 50 2.73946 £ 1,966.92 £ 2,594.99 £ 2,318.40 £ 2.382.94 £ 1.878.49 £ 2,858 11 £ 2.521.47 £ 2,559.39 £ 2.572.21 £ 2.470.22 £ 1.961.87 £ 782.87 heather beverley WAGE5 PAYROLL RENT INSURANCES PHONE CLOTHING TPAINING ADVERTISING OFSTED EXPENSE5 PHOTOS TPAVEL OTHER TOTALS 700.00 £ 1,400.00 35.00 39.00 45.00 45.00 LS8.58 158.58 50.00 559.66 50.00 73.25 57.54 20.28 £ 59.30 L29.55 £ 94.42 £ 125.32 73.15 73.13 2.862.71 £ 2.160.50 £2,652.33 £ 2,318.40 £3,082.94 £1,898.77 £3.700.28 £ 2.521.47 £4,133.94 £2,778.78 £2,395.54 £1.961.87 £ 32.667.73 TOTAL EXPENDITURE ESTIMATED RVNNING OALANCE OF ACCOUNTS £ 32.667.73 £12.224.87 OPENING BALANCE 0510912020 £16.35B.01 SEP NOV DEC IAN FEB NAR APRIL MAY JUNE IULY AUGUST TOTAL FOR YEAR FUNDING FEES FUNDRAISING CLOTHING DONATIONS PHOTOS TRAVELtrRIP OTHER TQTALS 1,882.65 20.00 É 1,249.50 É É 3,707.10 É 4.DD7.7D L 9.743.25 L 2,195.55 350.00 É £ 2.557.È2 £ 24.094.07 J.631.52 409.00 162.00 8.5D É 1.021.27 570.25 É 250.DD 409.00 400.00 400.00 ZO.00 £ 3.132.15 £ 162.00 £ 3.707.10 £ .50 £4,007.70 £1.421.27 £10.152.25 £2.545.S5 E 570.25 E 250.00 £2.557.B2 £ 2B.534.59 TQTAL INCOME £ 28.534.59 lynn 3,Z36.48 9,139.BO 9,790.B4 4,B6B.84 1,79B.5I ZB.BZ4.47 78Z.87 z.ioo.00 74.00 96145 £ 494.71 £ 811.33 £ 770.01 £ 753.65 E 532.76 £ 96145 £ 858 49 867.11 769.51 £ 732.55 E 626 7B 95708 £ 862.22 £ 785.27 £ 790.22 £ 771.18 E 653.95 £ 92929 £ 832 01 842.28 899.68 £ 771.18 E 696 4B 45000 £ 220.04 £ 456.24 £ 349.19 £ 449.13 E 349.39 £ 39205 £ 319 20 698 471.2 £ 449.13 £ 265 27 14260 £ 142.60 £ 178.15 £ 142.60 £ 142.60 £ 142.60 £ 18526 £ 152 00 152 152 £ 142.60 £ 123 50 2.73946 £ 1,966.92 £ 2,594.99 £ 2,318.40 £ 2.382.94 £ 1.878.49 £ 2,858 11 £ 2.521.47 £ 2,559.39 £ 2.572.21 £ 2.470.22 £ 1.961.87 £ 782.87 heather beverley WAGE5 PAYROLL RENT INSURANCES PHONE CLOTHING TPAINING ADVERTISING OFSTED EXPENSE5 PHOTOS TPAVEL OTHER TOTALS 700.00 £ 1,400.00 35.00 39.00 45.00 45.00 LS8.58 158.58 50.00 559.66 50.00 73.25 57.54 20.28 £ 59.30 L29.55 £ 94.42 £ 125.32 73.15 73.13 2.862.71 £ 2.160.50 £2,652.33 £ 2,318.40 £3,082.94 £1,898.77 £3.700.28 £ 2.521.47 £4,133.94 £2,778.78 £2,395.54 £1.961.87 £ 32.667.73 TOTAL EXPENDITURE ESTIMATED RVNNING OALANCE OF ACCOUNTS £ 32.667.73 £12.224.87 OPENING BALANCE 0510912020 £16.35B.01 SEP NOV DEC IAN FEB NAR APRIL MAY JUNE IULY AUGUST TOTAL FOR YEAR FUNDING FEES FUNDRAISING CLOTHING DONATIONS PHOTOS TRAVELtrRIP OTHER TQTALS 1,882.65 20.00 É 1,249.50 É É 3,707.10 É 4.DD7.7D L 9.743.25 L 2,195.55 350.00 É £ 2.557.È2 £ 24.094.07 J.631.52 409.00 162.00 8.5D É 1.021.27 570.25 É 250.DD 409.00 400.00 400.00 ZO.00 £ 3.132.15 £ 162.00 £ 3.707.10 £ .50 £4,007.70 £1.421.27 £10.152.25 £2.545.S5 E 570.25 E 250.00 £2.557.B2 £ 2B.534.59 TQTAL INCOME £ 28.534.59 lynn 3,Z36.48 9,139.BO 9,790.B4 4,B6B.84 1,79B.5I ZB.BZ4.47 78Z.87 z.ioo.00 74.00 96145 £ 494.71 £ 811.33 £ 770.01 £ 753.65 E 532.76 £ 96145 £ 858 49 867.11 769.51 £ 732.55 E 626 7B 95708 £ 862.22 £ 785.27 £ 790.22 £ 771.18 E 653.95 £ 92929 £ 832 01 842.28 899.68 £ 771.18 E 696 4B 45000 £ 220.04 £ 456.24 £ 349.19 £ 449.13 E 349.39 £ 39205 £ 319 20 698 471.2 £ 449.13 £ 265 27 14260 £ 142.60 £ 178.15 £ 142.60 £ 142.60 £ 142.60 £ 18526 £ 152 00 152 152 £ 142.60 £ 123 50 2.73946 £ 1,966.92 £ 2,594.99 £ 2,318.40 £ 2.382.94 £ 1.878.49 £ 2,858 11 £ 2.521.47 £ 2,559.39 £ 2.572.21 £ 2.470.22 £ 1.961.87 £ 782.87 heather beverley WAGE5 PAYROLL RENT INSURANCES PHONE CLOTHING TPAINING ADVERTISING OFSTED EXPENSE5 PHOTOS TPAVEL OTHER TOTALS 700.00 £ 1,400.00 35.00 39.00 45.00 45.00 LS8.58 158.58 50.00 559.66 50.00 73.25 57.54 20.28 £ 59.30 L29.55 £ 94.42 £ 125.32 73.15 73.13 2.862.71 £ 2.160.50 £2,652.33 £ 2,318.40 £3,082.94 £1,898.77 £3.700.28 £ 2.521.47 £4,133.94 £2,778.78 £2,395.54 £1.961.87 £ 32.667.73 TOTAL EXPENDITURE ESTIMATED RVNNING OALANCE OF ACCOUNTS £ 32.667.73 £12.224.87