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|Barcla s Communit<br>Acc|ount 23382036||||||
|---|---|---|---|---|---|---|
|Balance Brought Forward|from 31/03/2020|||||226611.33|
|Income|||||||
|Pre-School Fees &Contributions||||E8817.50|||
|RBC Early Years Funding|||E119,128.71||||
|RBCEYPP 8 DEP Sup||||E2,295.00|||
|RBC Other Funding<br>&Grants||||E8,350.00|||
|HMRC Gift Aid||||E0.00|||
|HMRC CJRS||||E4,665.52|||
|Other Income||||E8580.37|||
||||E151837.10|||E151837.10|
|~04 1||||||E177448.43|
|Payroll INet Pay, Tax, Nl,|Pensions)||E91,194.72||||
|Budget Expenditure|||E15,348.31||||
|Refurbishment<br>Expenditure|||601301.26||||
||||E187,924.29|||2107924.29|
|||||||E10475.86|
|Transfer from Base Rate|Reward Account|||||E50,000.00|
|Transfers to Savings Account 50938882<br>Cash Book Balance||||||F8580.37<br>330943TT.|
|Community<br>Account 23382036 Bank Statement||||31/03/2021||230943.77|
|Barcla s Base Rate Reward Account 23366294|||||||
|Balance Brought Forward|from 31/03/2020|||||6132110.94|
|Interest Earned||||||E156.99|
|Transfers from Community<br>Account 23382038||||||E8,580.37|
|Transfers to Community|Account 23382038|||||960000.00|
|||||||E90,856.30|
|0<br>R<br>7<br>R<br>44|1233662940|1|sui|\||290056.30|
|Total Funds as at 31 March 2021||||||3121000.07'|
|I coy(f'<br>his statement<br>as a true and accurate||||record.|||
|...A...............<br>............................. O.t..&.... '...".'...<br>'|||||||