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|INCOME|||||
|---|---|---|---|---|
|Fees|||301.00||
|Grants/Fundraising|||33,850.00||
|Interest|||0.08||
|||||£34,151.08|
|EXPENDITURE|||||
|Salaries|||10,040.00||
|Stationery|||241.91||
|RoomHire|||3,984.00||
|Children;Activities|||9,869.38||
|CoachHire|||3,420.00||
|Post|||189.88||
|Equipment|||1,911.73||
|Catering|||1,804.92||
|Telephone|||20.00||
|V.E.|||193.88||
|BankCharges|||42.20||
|||||£31,717.90|
|ExcessIncome/Expenditure||||£2,433.18|
|**BALANCE SHEET AS AT 30th APRIL **|**2022**||||
|ExcessIncome/Expenditure||||£2,433.18|
|BalanceB/F||||£6,227.26|
||||TOTAL|£8,660.44|
||Restricted|Funds||**£4,875.00**|
||UnrestrictedFunds|||**£3,785.44**|
|RepresentedBy|||||
|HSBCBank||||£8,589.36|
|CashinHand||||£71.08|
||||TOTAL|8,660.44|
|PreparedBy|Appr|By|||
|RHinton|PBJPowdl||||
|Treasurer/Secretary|Chair||||





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|**On accounts for the**year||Charityno|||
|---|---|---|---|---|
|ended|5ote«a,u»„«.|Ofany)|lo<5pl^|i|
|**Set out on pages**|||||