OpenCharities

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2021-08-31-accounts

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Salanex
/ Supply Corer
240,615 267,W7 7,&kt«
limph)ycr
I'ensi&m Contributions
420 620
I'ccs Paynhlc 39,090 42,.328
Rent/Rates/htsursltcc 21,407 12,201
1&clreshmcnts 69&1 &36
Phutogruphs I8l 331
Tclcphonc 710 69(
Light / Heat/Water Rates 1,114 1,180
Volunteer
Expenses
385 0
Repairs/Renewals/Maintenunce/Cleaning 11,600 6,573
Toys / Equip&neat
Stntioncry
/ Computer
Expenses 2,311
3,469
6,017
1,149
Bank Charges/interest 416 342
Processing
Payroll
1,440 1,875
Tmvcl 0 185
Membership
/ Application
Fees 1,539 85
Computers 2,696 0
Garden
Expenses
4,040 4,750
Training 65 195
DBSChecks 145 342
~Le s:Job Retention Scheme 0 10930
f340 33 5335767 7 000
EU Nt)ZI)
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(trent
7,699
NEG 2-3-4 year olds 405PI8 370,210
Playgroup
Fees
2II,0I4 36,039
Fund Rehung/Donations 2,909 60
Middl«scx
University-Apprenticeship
Finance 7,000
COVID Grants 0 6,80I
Bank Interest 7l 120
TOTAL INCOM
NG RF. 0
R ES 4142
1
413230 7DDD
RF. OUR
ESF
PENDED
Direct Charitable
Expenditure
340333 335,767 7.000
Management/Administration ofCharity 7,739 3,209
TOTAL RESOURCFS EXPENDED 348072 338976 7000
NFT INCOMING RESOURCES 96,139 74,254
FUND BALANCE - brought forward —I/9/2020 438,569 364,315
011NBBAC. NCE-
*41
4 —311 12D21 4034700 6438,569
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I.'L!IIIII'Pl'I hlibl, 'I 0
( Util Ilt Ilallk/In Ilan(l 537,10I 419,17I
I Icl)ayl Ileitis 545 121
5.17+% 4 IVb92
('ltbl&l IDII5
Amuunts
Ihlling
due wnlnn onc year I,!21
PIL'T t.'LIIrd(LNT (IQLrLS 534,700 4IN, 'l69
PIIll'~f 5L:IvNI 5534c700 04 ltt, tho
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2020 2020
g
L&0&us«tata&I Kssg&((9&I
ht«&ga I't«tda
Salanex
/ Supply Corer
240,615 267,W7 7,&kt«
limph)ycr
I'ensi&m Contributions
420 620
I'ccs Paynhlc 39,090 42,.328
Rent/Rates/htsursltcc 21,407 12,201
1&clreshmcnts 69&1 &36
Phutogruphs I8l 331
Tclcphonc 710 69(
Light / Heat/Water Rates 1,114 1,180
Volunteer
Expenses
385 0
Repairs/Renewals/Maintenunce/Cleaning 11,600 6,573
Toys / Equip&neat
Stntioncry
/ Computer
Expenses 2,311
3,469
6,017
1,149
Bank Charges/interest 416 342
Processing
Payroll
1,440 1,875
Tmvcl 0 185
Membership
/ Application
Fees 1,539 85
Computers 2,696 0
Garden
Expenses
4,040 4,750
Training 65 195
DBSChecks 145 342
~Le s:Job Retention Scheme 0 10930
f340 33 5335767 7 000
EU Nt)ZI)
~rr
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lgll
gll
l/Pfgsl(K(cd l(9&(rtgtcd
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(
lkl'SOQIQLP Idkgllg Eugda
LBkl-Atlditional
(trent
7,699
NEG 2-3-4 year olds 405PI8 370,210
Playgroup
Fees
2II,0I4 36,039
Fund Rehung/Donations 2,909 60
Middl«scx
University-Apprenticeship
Finance 7,000
COVID Grants 0 6,80I
Bank Interest 7l 120
TOTAL INCOM
NG RF. 0
R ES 4142
1
413230 7DDD
RF. OUR
ESF
PENDED
Direct Charitable
Expenditure
340333 335,767 7.000
Management/Administration ofCharity 7,739 3,209
TOTAL RESOURCFS EXPENDED 348072 338976 7000
NFT INCOMING RESOURCES 96,139 74,254
FUND BALANCE - brought forward —I/9/2020 438,569 364,315
011NBBAC. NCE-
*41
4 —311 12D21 4034700 6438,569
¹(II3(IkljM'SLING;U(3~)~(tK(II, ¹(II3(IkljM'SLING;U(3~)~(tK(II, ¹(II3(IkljM'SLING;U(3~)~(tK(II, ¹(II3(IkljM'SLING;U(3~)~(tK(II, ij'
lthl htut I NII( f I Il" rILitr\I il 2tldl
292tt
(
I.'L!IIIII'Pl'I hlibl, 'I 0
( Util Ilt Ilallk/In Ilan(l 537,10I 419,17I
I Icl)ayl Ileitis 545 121
5.17+% 4 IVb92
('ltbl&l IDII5
Amuunts
Ihlling
due wnlnn onc year I,!21
PIL'T t.'LIIrd(LNT (IQLrLS 534,700 4IN, 'l69
PIIll'~f 5L:IvNI 5534c700 04 ltt, tho
Bnttbbed
byt
IJNIII51'If''f1~i:~~D
534,700 43H.5o9
lrr( 708 041N 569

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