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|James Andrew|Gray|Chair|
|---|---|---|
|Preeti Sunda||Secretary|
|Beverley Audiore||Treasurer|



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|||||||Current<br>Account|Deposit<br>Account|Total Funds|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||R||||
|Receipts||||||||||
|Fees<br>EYE Funding<br>Fundraising||||||5,083<br>28,466||5,083<br>28,466|3,653<br>38,504|
|Uniforms||||||||||
|Grants and Vouchers<br>Misc||||||822<br>142||822<br>142|1,930<br>222|
|Interest||||||||||
|||||oa|ecefp|34,557||34,557|44,374|
|Pa ments||||||||||
|Wages and Staff Costs<br>Rent and Premises<br>Snacks and Consumables||||||32,933<br>5,838<br>526||32,933<br>5,838<br>526|36,033<br>4,527<br>518|
|Equipment<br>and Matenals<br>Uniforms|||||||||2,I32|
|Postage, Telephone,<br>Stationery 8 Admin<br>Professional<br>Fees and Insurance<br>Grant and Voucher Expenditure<br>Miscellaneous||||||591<br>405||591<br>666<br>405|217<br>673<br>1,019<br>1,529|
||||||||||310|
||||Total Payments|||4'205||41,205|46,958|
|Net ofReceiptsl(Payments)||||||||||
|Transfers<br>Between|Funds|||||4,550|4,550|||
|Cash Funds Last Year||End||||2,157|4,641|6,798|9,383|
|Cash|Funds||This Year End|||||||
|Statement ofAssets and Liabilities at||||||the End of|the Period|||
|||||||t urrerlt|Uoposg|||
|||||||Account|Account|||
|Cash Funds||||||||||
|Current Account||||||31||||
|Deposit Account||||||||||
|Petty Cash||||||28||||
|||Total||Cash|Funds||S1|||
|(agree balances with raceipls &||||payments|account(s)|||||