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





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