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|ReCeipta <br>lnoonm|and PaymentS<br>Account far|the|Year en|ded 31HMarch|2021|
|---|---|---|---|---|---|
||Loco!Authorgy<br>Grants<br>Mlk Mormy<br>Parents!P~ Moray||||162.(04.r4<br>245.52<br>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<br>&Metnt.|||0.00||
||DBSCtasdralcrtrted|||1S1.20||
||Snadie<br>Gmdenlng~—Slaaonmy|||994.73<br>1,15441<br>336.53||
||Materials —Ait<br>Materials —Gasrdng<br>Conaum atda'e~<br>Co~|||147.39<br>348AI9<br>3ÃLK<br>130.73||
||GIQs<br>Reg Chamy~|||0.00<br>410.15<br>0.00||
||BookKeeping Fees|||I.D14.72||
||Logo!foes|||Si600.00||
||Inlormsgon<br>Commkntkm|||S5.00||
||Umbrela<br>Licence (Media)<br>En~|||101,77<br>50.00||
||Eduoauonel<br>Vhtor|||O.DD||
||General Espareas<br>Innrnet Webeeo 6~|||6720<br>6.28<br>mmA4||
||Telephone<br>P~y<br>Journal ~|||633A4<br>D.OD<br>64.00||
||Tmlrilng|||485.00||
||School Trip|||Q,QO||
||Harsh<br>&Saloty|||166.52||
||Fast AId<br>Total~re|||4&06||
|Motratnsnt|Surphm I(Sages) Ibr the<br>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<br>Surpkre I(Dolldg~clssgsr|2942<br>~gtdB<br>0||14,97<br>17434(L26<br>00BBL74|-14A5<br>89,727.10<br>74|
||Total||.16||911&35|









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|toaei Authhity<br>Grants<br>INk hk»ay<br>Pmeniel~Ilansy|||'i62.1D4.74<br>245.52<br>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<br>Tex5Ht||48,071,05<br>TA31.71||
|Penal<br>an Conirarusana||2,548-90||
|tnnxm»e||1,11636||
|Rental ofMah&a Unit||OAKI||
|tessdng,<br>ttghthrg 5Water||885.83||
|Rapairal Germral<br>Repass 6Ma tnt<br>CBBChea&NDfated||5,307.43<br>0.00<br>131.2D||
|Dnsdrs<br>Gardening<br>Mate riata —~||594,73<br>1,154.41<br>38LBS||
|Meter%a-Art<br>~-theenkc<br>~le'a<br>palpdntar<br>~lea<br>Urn»sons||147.39<br>348.89<br>303.34<br>130.78||
|Ctathhdt||O.DD||
|Gna||410.15||
|Reg Charity<br>BookKeeping Feaa<br>Legal leest~~<br>Unaeeas ttaenae iMedle)<br>Entertaining~V&8ar||0.00<br>1,014.72<br>3,500.00<br>35.Ql<br>101.77<br>59.0D<br>D.OD||
|Germmi Expenses<br>Peerage<br>ha<br>M Weaeau 5~||6720<br>528||
|Telephone<br>P~y<br>3aumah||&SSA4<br>0,00<br>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<br>Baler»e|Ctaahhr Bahnae|Change|
|Cash at Bank|84A91.74|174,23329|69.741.55|
|Cash at Hend<br>5urplua I (Da&at0~alsrttm<br>Toatl|2842<br>84JBtt.tB<br>0.18|14JI7<br>174JMDJIB<br>80&0&.74|-14A5<br>88,73rd0<br>874<br>1tLSB|



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