| FRIENDS OF KINGSWODE HOE | ||
|---|---|---|
| ACCOUNTS FOR THE YEAR ENDING 30 SEPTEMBER 2021 | ||
| CHARITY NO 1114517 | ||
| Income | Amount | |
| Cheque from Colchester Childrens Charity | 1500 | |
| Car wash money | 124.51 | |
| Donation from Colchesters Childrens Charity (S. Order) | 1200 | |
| Donation from Mr Coulson | 30 | |
| Much Loved Donation - DJaume | 119.7 | |
| Much Loved Donation - DJaume | 47.75 | |
| Much Loved Donation - DJaume | 173.56 | |
| Carryforward | 52569.28 | |
| Income | 55764.8 | |
| Expenditure | Amount | |
| Bank transfer to E McMillan - Baby present | 27.79 | |
| Bank transfer to A Comonte - Christmasgoodybags | 81.57 | |
| Bank transfer to E McMillan - Leaverpresent | 16.98 | |
| Bank transfer to A Constantine - Christmas cards | 136.8 | |
| Bank transfer to Yarra Services - Car wash donations | 157 | |
| Bank transfer to T Williams - Ice creams for Yr 11 leavers | 42.8 | |
| Bank transfer to school - Year 11 leavers meals | 360.21 |
12
Bank transfer to D Ganle - Year 11 Photo frames y
Total ex enditure p
835.15
GRAND TOTAL 54929.65 Balance check and a reed g Income and ex enditure checked and a reed p g
I have com leted a full inde endent examination of the Friends of Kin swode Hoe Acco p p g 1/10/20 - 30/9/21 and confirm that they are a full account of accurate record of this eriod. the financial transaactions undertaken during p ……………………………………………………………………………. Suzie Pa e - SBM Services g
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