2021-07-31-accounts

	CHARITY NUMBER 1033297	CHARITY NUMBER 1033297	CHARITY NUMBER 1033297
	UNRESTRICTED	RESTRICTED	TOTAL
	2020-2021		20204021	20194020	Variance
INCOME
FUNDING EYSS FUNDING FEES MILK REFUNDS GRANTS UNIFORM FUNDRAISING OUllNGS AND PARTIES OTHER TOTAL	89604.83 4200.00 4004.00 0.00 0.00 000 1034.40 295.00 116.69 99254.92	080	89604.83 420000 4004.00 000 0.00 000 1034.40 295.00 116.69 9925492	90376.26 376800 2629.50 0.00 0.00 0.00 3157.24 0.00 907.51 10083851	-771.43 432.00 1374.50 0.00 0,00 0,00 -2122.84 295.00 .790.82 -1583.5'9
EXI ENSES
PREMISES WAGES RESOURCES STAFF CONSUMABLES COMMITTEE EXP INSURANCE UNIFORM PROFESSIONAL SUBS TRAVEL CLEANING POSTAGE MILK	1135246 65O9497 924.72 54.86 12.70 432.07 582.57 219.30 0.00 192.87 0.00 0.00		11352,46 6509497 924.72 54.86 12.70 432.07 582.57 21930 0.00 192.87 0.00 0.00	8528.88 6388044 200.31 15.09 57.13 432.07 29600 489.57 0.00 0.00 0.00 13.52	2823.58 -1214.53 724,41 -39.7I 44.43 0.00 -286 57 27027 0,00 -192.87 0.00 13.52
SNACK FUNDRAISING ADMIN/STATIONARY OTHER	288.83 7.50 1296.55 4337.97		288.83 7.50 1296.55 4337.97	503.32 21.50 1130.76 2044 48	214.49 14.00 -165.79 -2293.49
TRAINING	482.50		482.50	759.00	276.50
EQUIPMENT MISC	5958.93 0.00		5958.93 0.00	2236.15 50.00	3'722.78 50.00
RESERVES PROVISION PENSIONS	SOOO.OO 3618.26		8000.00 3518.26	6000.00 0.00	-2000.00 -3618.26
TAXINI CONTRIBUTION PPE	2304.78 233.06		2304 78 233.06	0.00 0.00	-2304.78 -233.06
FIRSTAID	144.08		144.08	0.00	-144.08
TOTAL	105538.98		10553S.SS	86658.22	18880.76