| Pic | vie&5 | Yc-Lli | Current | Yeti! | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Reeei rd |
N4i4& | R G' Itietcc Ic:ide |
nicd". tcic'cl It;ada |
Te',e 'vncs | |||||||
| 8,760 | Fees Non EYEE | 9.967 | 9,967 | ||||||||
| ,!1,801 | EYEE Fees | 62 | 610 | 62, 6'i 0 | |||||||
| 1.322 | Fundraisngrdonations | ||||||||||
| 285 | De;tosits | 150 | 150 | ||||||||
| 4 | 527 | Hl'vlRC (Furlough | payments) | 603 | 603 | ||||||
| 8 | fefisce I Ianeou s |
76 | 76 | ||||||||
| 25 | Qutirlgs | ||||||||||
| 34 | Uniforms | 136 | 136 | ||||||||
| 6 | Bank lnteres' | 1 | 1 | ||||||||
| 66,768 | 73.543 | 73,543 | |||||||||
| ~cx endilure | |||||||||||
| 530 | Accour:fan" book | kee;er | 528 | 528 | |||||||
| 34n | Activities | 381 | 381 | ||||||||
| d137 | Birthda, s Gifts | 173 | 173 | ||||||||
| DBSchecks | 71 | 71 | |||||||||
| 161 | Cleanirlg | 125 | 125 | ||||||||
| 860 | Toys 4 equipment | 1,300 | '1.475 | 2,775 | |||||||
| 1.981 | Fund Ra:sing | Projects | |||||||||
| 2.590 | HM Rev and Gust | 2 | 876 | 2,876 | |||||||
| 702 | Irtu'Printing | 1.030 | ", | ,030 | |||||||
| 567 | Insurance | 645 | 646 | ||||||||
| 85 | f!IiiSr | 1 | |||||||||
| 99 | Mob.le Phone | 110 | 110 | ||||||||
| 311 | Dfsted R gistrations | 150 | 150 | ||||||||
| Playg(pup QulirtgS |
4c | 45 | |||||||||
| 2 | 741 | Rent | 4.065 | 4,065 | |||||||
| 221 | Snacks | 351 | 3'&1 | ||||||||
| 161 | Stationery | 246 | 24b | ||||||||
| Sundries | 379 | 379 | |||||||||
| 249 | Training costs | 107 | 107 | ||||||||
| 57 | Uniforms | 494 | 494 | ||||||||
| 50,648 | r)ages | 57.922 | 57,922 | ||||||||
| 63.098 | TOTAL PAYMENTS | 1 .300 | 71.175 | 72,475 | |||||||
| 3 | 670 | Net surplusr | (1,300) | 2.368 | 1,068 | ||||||
| 54,517 | Balailce I)rought | Ior"vard | 1i9!20 | 1,300 | 56 | 887 | 58,187 | ||||
| 58 | 187 | Balance carried | fcireairj | 31 '8,'21 | 59.255 | 59,255 |
| 3 | 1 August 2 |
021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Pre& "Us yaai | |||||||||
| Rc.etri,.ted | Un res lr cleV | ||||||||
| Inrr: rte | tncoiie | .0:ai | |||||||
| Cvrrent assets | f | ||||||||
| Current | Account | 81)08.'21 | 5't,109 | 109 | 50.042 | ||||
| Deposit Accour. t | ,ril | 8 | ii08.'21 | 8,146 | 8.146 | !3,145 | |||
| Petty Cash | 3".'08/21 | ||||||||
| Receipts awattirg | banwtng | ||||||||
| 59.255 | 59,255 | 58. 1i87 | |||||||
| Currert | t liabilities | ||||||||
| IJ.-.ca | cd chcger s | ||||||||
| 59.255 | 59,255 | 58,187 |