HanKlon Playgroup
IncOm￿￿￿dItUTe 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