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2021-06-30-accounts
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| SUMMARY OF ACCOUNTS FOR YEARJULY 2020 -JUNE 2021 |
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13/7/21 |
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Bank Statement 5thJuly2021 |
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| INCOME |
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GENERAL |
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FUNDRAISING |
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Fees |
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MISC. |
Interest |
HCC |
Transfers
Courses |
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P.Cash |
Uniforms |
c/f |
15322.53 |
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**c/f ** |
**General ** |
Donations |
| July |
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0.00 |
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| Aug |
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0.00 |
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| Sept |
1291.50 |
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1.97 |
9041.41 |
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10334.88 |
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| Oct |
841.50 |
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6295.80 |
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124.00 |
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7261.30 |
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| Nov |
115.23 |
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115.23 |
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| Dec |
237.50 |
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0.23 |
45.00 |
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282.73 |
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| Jan |
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11382.27 |
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11382.27 |
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| Feb |
1617.00 |
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1617.00 |
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| Mar |
432.00 |
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0.27 |
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432.27 |
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| Apr |
1294.50 |
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14366.99 |
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15661.49 |
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| May |
275.00 |
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8.41 |
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283.41 |
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| June |
997.50 |
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0.37 |
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997.87 |
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7101.73 |
0.00 |
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8.41 |
2.84 |
41131.47 |
0.00 |
0.00 |
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0.00 |
0.00 |
124.00 |
48368.45 |
63690.98 |
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0.00 |
0.00 |
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| EXPENDITURE |
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GENERAL |
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FUNDRAISING |
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Wages |
Tax |
Pension |
Misc |
Insurance |
OFSTED |
Rent |
Web. |
B.T |
Courses |
P.Cash |
T.Shirts |
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General |
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| July |
6512.79 |
295.76 |
188.82 |
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7.19 |
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7004.56 |
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| Aug |
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252.00 |
622.86 |
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7.19 |
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100.00 |
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982.05 |
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| Sept |
3029.17 |
151.48 |
335.13 |
36.72 |
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35.97 |
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3588.47 |
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| Oct |
3028.44 |
161.61 |
148.64 |
301.47 |
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1050.00 |
7.19 |
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4697.35 |
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| Nov |
3037.35 |
176.37 |
150.39 |
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50.00 |
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7.19 |
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3421.30 |
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| Dec |
3014.45 |
170.23 |
149.58 |
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3334.26 |
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| Jan |
3006.99 |
166.65 |
148.78 |
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7.19 |
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3329.61 |
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| Feb |
3006.92 |
164.08 |
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252.00 |
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100.00 |
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3523.00 |
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| Mar |
3028.52 |
167.05 |
297.08 |
156.20 |
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59.99 |
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15.00 |
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3723.84 |
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| Apr |
3435.42 |
180.69 |
155.06 |
222.02 |
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3993.19 |
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| May |
3819.44 |
190.88 |
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122.40 |
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4132.72 |
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| June |
3752.73 |
209.03 |
455.27 |
551.27 |
635.56 |
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100.00 |
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5703.86 |
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38672.22 |
2033.83 |
2028.75 |
1894.08 |
1258.42 |
50.00 |
1050.00 |
131.91 |
0.00 |
15.00 |
300.00 |
0.00 |
47434.21 |
47434.21 |
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0.00 |
0.00 |
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Actual |
16256.77 |
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Actual |
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Current |
1256.40 |
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Bank |
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Deposit |
15000.37 |
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16256.77 |
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0.00 |
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| ACORN20202021BALANCESHEET |
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645.59 |
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645.59 |
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0.00 |
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645.59 |
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645.59 |
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0.00 |
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