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|||Total|
|---|---|---|
||t|t|
|CentalFunds<br>(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<br>Training<br>Materials<br>lnsurance|29,889.14<br>400.00<br>7,685.84<br>423.24|
|---|---|
|Food&Resources|942.87|
|ProjectManagemenVAdmin<br>Lease Costs,Ground&SiteWorks<br>Other|620.00<br>2,260.00<br>96.58|



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||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|





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