| 2020 Unrsslrlcled |
Funds | 2048 Unrestricted |
Funds | 2018 Unrestrlated |
Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME RESOURCES | |||||||||
| Fsfm Received Early Years Funds (ESCC) Intsf88t Doations &Sponsors Tiny Tote HMRC JRS |
19,220 37,957 2IN 369 13,175 |
71,018 | 25,682 51.090 77 399 785 |
21,167 38274 5,089 |
|||||
| FUROR&MING | |||||||||
| Volunbuy dcnsacAO sAd Rsgtlrtmtbms LISIChss |
1,649 5,606 |
2,450 9,420 |
|||||||
| Losvsrs Pmty | 412 | 379 | |||||||
| Holiday Club chgdrsn's Acuvldes (tn sahool) Fundmising Evenls &Pmaes FUlldfaISIAg SCtIVltlee & SSISS Fairs 5Rattles Trip |
Naia I Nots 2 Mole 3 |
1.613 268 1,832 92 |
2,400 2,778 479 1,$8) |
IJtgs 1,698 908 1&89 735 20 |
|||||
| Other | 10,906 | 17,439 | |||||||
| TOTAL INCOME TO31STAUGUST | 81.924 | 82,027 | |||||||
| Yrsges Hall hire Trsinlhg Equiprnentsnd Equlpmenl Matntenome BT Adnsfs nnt8ol Rssoufas& mslvay nlsiml818 S wlsCks Children's Acgviihm gn school) Fundrslslng Events &Patties FUndfslsiflg ocgvdlos 3 sssm Fairs &Rsgles Trip Losvsrslglfls/I!lid oft8nh psrtlos Nsw Equlpmant |
Note 1 Nots 2 Note 3 |
66,!M9 7173 90 130 286 3,341 1,870 1,715 225 I'IS 64 etI |
61252 10,069 2,439 7,142 238 2,767 2,925 4,140 \, 8S3 55 203 1,173 165 |
50,491 9.688 2.234 785 259 2207 2,231 2.241 812 259 1,032 200 |
|||||
| Other | |||||||||
| TOTAL EXPENDITUISETO31STAUGUST | 94,431 | 72,820 | |||||||
| PROFITILOSS | 3,888 | ||||||||
| General fund braughl forward | 68,5T2 | 43,787 | |||||||
| Eofty Ysmv GI8flt Rocsivsd IA Sdvsllcs |
fof | nant flmmclsl | ZOQI | ||||||
| Gsneral fund carrlsd fonmrd 31stAugust |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.