## 

|||Tsar, Endod<br>3304ulgcuSf2022|Tsar, Endod<br>3304ulgcuSf2022|YearSaded,<br>31August 2021|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Main Account|Funding<br>Fees/Deposit<br>Uniform<br>Dopes/t<br>I/safest<br>Other|f114,503.94<br>f18,225.67<br>f27.00<br>f0.00<br>f1.94<br>K26,693.50||110136.97<br>19273.37<br>183.50<br>150.00<br>0.00<br>554.50|
|Fundraising:|Amazon Smile<br>Grants/Donagons<br>Open Days/Fayres<br>Forest School<br>PP Hire<br>Hart Lottery<br>Book Club<br>Lottery<br>Other|0.00<br>1,400.00<br>404.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|f159,452.05|49.59<br>240.00<br>826.50<br>0.00<br>0.00<br>26.50<br>0.00<br>0.00<br>0.00<br>130298.34|
|Deposit Account Interest<br>TOTAL INCOMING RESOURCES|||f1,804.00<br>0<br>fIs/, "5505|1142.59<br>0.00|
|RESOURCES EXPENDED|||||
|Main Account|Wages<br>Training<br>Consumables<br>Equipment<br>Rent &IMlibes<br>Of/ice/admin<br>costs<br>Uniforms Children<br>Maintenance<br>Other<br>Uniforms Staff|K83,444.72<br>K668.40<br>K3,372.63<br>K1,248.38<br>219,257.38<br>K3,008.91<br>f0.00<br>K3,472.30<br>f384.00<br>f276.94||110,283.48<br>421.60<br>1,917.25<br>2.91729<br>27,373.01<br>167.98<br>434.68<br>4,294.07<br>1,273.05<br>0.00|
|Fundreising:|Open days/Fayres|KO.OO|f115,133.66|0.00<br>149,082.41|
||Equipment|f682.79||0.00|
||Forest School|KO.OO||0.00|
||Lancers trip<br>Gifts|K0.00<br>f0.00||0.00<br>0.00|
||Canopy<br>Decofsfl/lg|FO.OO<br>f0.00||0.00<br>0.00|
|Other<br>TOTAL RESOURCES EXPENDED||F423.00|f1,105.79|84.00<br>84.00<br>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<br>Fundraising|31|August 2022<br>5,105.72<br>1,341.56|31August 2921<br>3,864.95<br>64323|
||Resenms||36,481.82|18,563.47|
||||42,929.10|23,07165|
|Signed on behalf ofthe Management|Commigee:||||





## 



## 

## 

## 

## 



## 


## 

## 

## 



## 

## 

## 



##