HanKlon Playgroup IncOmdItUTe Accountfor Year Ending 31stAugust 2021 Income Exwdltsrn 2991.10 Fund Raising 273.IX) Grants and Donalion 44310.29 Sundries Interest Loans Trip 3376145 Ren( Insurance.Repi 5712.36 Consumable 2165.42 Equipment & trainins 500.27 Functions 421.64 Trfps Uniforn) 0.00 7.95 42570.09 BaL7nce 47S74.39 475T&39 Balances as at 01.09.%>20 Balances as at 31.08.2021 Santsnder Current al 8375.42 Santander Deposit al 67 Cash in Hand Balan bldown Santander Current al 13364.10 Santander Deposit * 94.67 Cash in Hand 13480.45 13480.45
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