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|Pic|vie&5|Yc-Lli||||||Current|Yeti!|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||~Reeei<br>rd|||N4i4&|R G' Itietcc<br>Ic:ide|nicd". tcic'cl<br>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<br>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<br>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||





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||||||3|1 August<br>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|





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