| ReCeipta lnoonm |
and PaymentS Account far |
the | Year en | ded 31HMarch | 2021 |
|---|---|---|---|---|---|
| Loco!Authorgy Grants Mlk Mormy Parents!P~ Moray |
162.(04.r4 245.52 4.009.90 |
||||
| Trip | 55D.OQ | ||||
| Fund Ranrrg | 761.90 | ||||
| Cherltabhi Dcosbom | 500.00 | ||||
| Bank Iruarest | D.DO | ||||
| Total Inoasne | ttkL17206 | ||||
| Pond Assets | 71(121 | ||||
| Srdary Cools | 48AI71.05 | ||||
| Tax& Hl | 7,431.71 | ||||
| Pension Constwdorn | 2,548.90 | ||||
| Irnura neo | 1,118.38 | ||||
| Rental ofMoNe Vnlt | O.DO | ||||
| Heegng. Ligheng &Water | 685.63 | ||||
| Roper rs/Gananu | 6,307.43 | ||||
| Repairs &Metnt. |
0.00 | ||||
| DBSCtasdralcrtrted | 1S1.20 | ||||
| Snadie Gmdenlng~—Slaaonmy |
994.73 1,15441 336.53 |
||||
| Materials —Ait Materials —Gasrdng Conaum atda'e~ Co~ |
147.39 348AI9 3ÃLK 130.73 |
||||
| GIQs Reg Chamy~ |
0.00 410.15 0.00 |
||||
| BookKeeping Fees | I.D14.72 | ||||
| Logo!foes | Si600.00 | ||||
| Inlormsgon Commkntkm |
S5.00 | ||||
| Umbrela Licence (Media) En~ |
101,77 50.00 |
||||
| Eduoauonel Vhtor |
O.DD | ||||
| General Espareas Innrnet Webeeo 6~ |
6720 6.28 mmA4 |
||||
| Telephone P~y Journal ~ |
633A4 D.OD 64.00 |
||||
| Tmlrilng | 485.00 | ||||
| School Trip | Q,QO | ||||
| Harsh &Saloty |
166.52 | ||||
| Fast AId Total~re |
4&06 | ||||
| Motratnsnt | Surphm I(Sages) Ibr the on~at 34ia March |
2021 | KS,727AO | ||
| Cunant senate | Opening | ||||
| Bourn | co | ||||
| Cash at Berik | 84A91.74 | 174,23320 | 89.741.55 | ||
| Cash at Hend Surpkre I(Dolldg~clssgsr |
2942 ~gtdB 0 |
14,97 17434(L26 00BBL74 |
-14A5 89,727.10 74 |
||
| Total | .16 | 911&35 |
| toaei Authhity Grants INk hk»ay Pmeniel~Ilansy |
'i62.1D4.74 245.52 4.000.9D |
||
|---|---|---|---|
| rap | 550.00 | ||
| Fund Reuing | 761 00 | ||
| 50tkdg | |||
| Bank Interest | DJM | ||
| Tatsl Brooms | t&8,17206 | ||
| Fixed Assets | 'r1D.21 | ||
| Salary Cash Tex5Ht |
48,071,05 TA31.71 |
||
| Penal an Conirarusana |
2,548-90 | ||
| tnnxm»e | 1,11636 | ||
| Rental ofMah&a Unit | OAKI | ||
| tessdng, ttghthrg 5Water |
885.83 | ||
| Rapairal Germral Repass 6Ma tnt CBBChea&NDfated |
5,307.43 0.00 131.2D |
||
| Dnsdrs Gardening Mate riata —~ |
594,73 1,154.41 38LBS |
||
| Meter%a-Art ~-theenkc ~le'a palpdntar ~lea Urn»sons |
147.39 348.89 303.34 130.78 |
||
| Ctathhdt | O.DD | ||
| Gna | 410.15 | ||
| Reg Charity BookKeeping Feaa Legal leest~~ Unaeeas ttaenae iMedle) Entertaining~V&8ar |
0.00 1,014.72 3,500.00 35.Ql 101.77 59.0D D.OD |
||
| Germmi Expenses Peerage ha M Weaeau 5~ |
6720 528 |
||
| Telephone P~y 3aumah |
&SSA4 0,00 84.00 |
||
| Trehing | 485,00 | ||
| 6 a heal Trip | 000 | ||
| Has&a 3 Barely | 16652 | ||
| First Akl | 48.98 | ||
| Taaal Bxpendnurs | |||
| Burphm Iiosnalt) Ior Ihe | +M,727.10 | ||
| Reserves BtStra March | 2021 | ||
| Opening Baler»e |
Ctaahhr Bahnae | Change | |
| Cash at Bank | 84A91.74 | 174,23329 | 69.741.55 |
| Cash at Hend 5urplua I (Da&at0~alsrttm Toatl |
2842 84JBtt.tB 0.18 |
14JI7 174JMDJIB 80&0&.74 |
-14A5 88,73rd0 874 1tLSB |