| Tsar, Endod 3304ulgcuSf2022 |
Tsar, Endod 3304ulgcuSf2022 |
YearSaded, 31August 2021 |
||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Main Account | Funding Fees/Deposit Uniform Dopes/t I/safest Other |
f114,503.94 f18,225.67 f27.00 f0.00 f1.94 K26,693.50 |
110136.97 19273.37 183.50 150.00 0.00 554.50 |
|
| Fundraising: | Amazon Smile Grants/Donagons Open Days/Fayres Forest School PP Hire Hart Lottery Book Club Lottery Other |
0.00 1,400.00 404.00 0.00 0.00 0.00 0.00 0.00 0.00 |
f159,452.05 | 49.59 240.00 826.50 0.00 0.00 26.50 0.00 0.00 0.00 130298.34 |
| Deposit Account Interest TOTAL INCOMING RESOURCES |
f1,804.00 0 fIs/, "5505 |
1142.59 0.00 |
||
| RESOURCES EXPENDED | ||||
| Main Account | Wages Training Consumables Equipment Rent &IMlibes Of/ice/admin costs Uniforms Children Maintenance Other Uniforms Staff |
K83,444.72 K668.40 K3,372.63 K1,248.38 219,257.38 K3,008.91 f0.00 K3,472.30 f384.00 f276.94 |
110,283.48 421.60 1,917.25 2.91729 27,373.01 167.98 434.68 4,294.07 1,273.05 0.00 |
|
| Fundreising: | Open days/Fayres | KO.OO | f115,133.66 | 0.00 149,082.41 |
| Equipment | f682.79 | 0.00 | ||
| Forest School | KO.OO | 0.00 | ||
| Lancers trip Gifts |
K0.00 f0.00 |
0.00 0.00 |
||
| Canopy Decofsfl/lg |
FO.OO f0.00 |
0.00 0.00 |
||
| Other TOTAL RESOURCES EXPENDED |
F423.00 | f1,105.79 | 84.00 84.00 149,166A1 |
|
| NET INCOME | 54ILOI GAG | 17,725A8 | ||
| TOTAL FUNDS AT 1September 2020/2021 | K23.071Aid | 38,710.00 | ||
| TOTAL FUNDS AT31August 2021/2022 | rsK.GRR 25 | 20,984.62 | ||
| Bank Balances | ||||
| Balance ssat | Balance asat | |||
| Cash: | Main Account Fundraising |
31 | August 2022 5,105.72 1,341.56 |
31August 2921 3,864.95 64323 |
| Resenms | 36,481.82 | 18,563.47 | ||
| 42,929.10 | 23,07165 | |||
| Signed on behalf ofthe Management | Commigee: |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.