| Total | ||
|---|---|---|
| t | t | |
| CentalFunds (SCC etc.) |
33,540.00 | |
| Operatingincome(coursefeesetc.) | 1,089.06 | |
| SchoolsandSimilarOrganisations | 9,144.62 | |
| DonationsandFrmdraising | 22.67 | |
| Other | 0.00 | |
| TotalIncomefor Year | 43.79635 |
| kmningCostsCourses Training Materials lnsurance |
29,889.14 400.00 7,685.84 423.24 |
|---|---|
| Food&Resources | 942.87 |
| ProjectManagemenVAdmin Lease Costs,Ground&SiteWorks Other |
620.00 2,260.00 96.58 |
| HallrWood | ||||
|---|---|---|---|---|
| Treasurer'sReport | ||||
| Fortheyearended 31March2021 | ||||
| Income | ||||
| Totcl | ||||
| t | ||||
| 0.00 | ||||
| TotalIncomefor Year | 0.00 | |||
| Expenditure | ||||
| 0.00 | ||||
| TotalExpenditurefor Year | 0.00 | |||
| Surplus fncsmsovrrDxpenditure | 0.00 | |||
| Bank Account | ||||
| BankReconciliation | ||||
| asat 31March202l | ||||
| CurrentAccount | ||||
| Dr€ | Crt | Bal f, | ||
| Opening Balance0l104/2020 | 6367.82 | |||
| +/-Payments made&received | 0.00 | 0.00 | ||
| Balanceofaccountsas*3110312021 | 6.367.82 | |||
| Current account | 6367.82 | |||
| TotalHallrWoodCashas | at3t.l$tl}OZL | 5,367.82 | ||
| ?"5 | s/t |