balancesheetasat3tl03l |
20 | ||||
|---|---|---|---|---|---|
| 3t10312020 3u0312O203rlO3l2O2O | |||||
| current account | f | 19,088.81 | |||
| blufest account | f" | 7,421.27 | |||
| pettycash | i-- | ||||
| intransit | eql masons |
f f |
500.00 500.00f |
1,000.00 | |
| totalassets | E | 27,510.02 | |||
| fundedby | |||||
| earmarked funds | |||||
| shortbreaks | |||||
| bfwd | f. | 203.87 |
|||
| prevyradj | f- | ||||
| bfwd | f. | 203.87 | |||
| surplus/deficit | -f | 96.01 | |||
| c fiard | f | 107.86 | |||
| children in need | |||||
| bfwd | f | 9,556.53 | |||
| prevyradj | -f | 2,236.83 |
|||
| bfwd | E | 7,429.70 | |||
| surplus .Deficit | f | 7,725.93 | |||
| E | 15,155.63 | ||||
| unleashed | |||||
| bfwd | f | 1,833.05 | |||
| prevyradj | -f | 1,833.05 |
|||
| bfwd | f- | ||||
| surplus/defict | f- | ||||
| blufesl | |||||
| bfwd | f- | ||||
| prevyradj | f- | ||||
| surplusdeficit | f | 7,42t.2t | |||
| f. | 7,427.2! | ||||
| totalearmarkedfunds | E | 22,684.70 | |||
| nestle ball | |||||
| bfwd | f | - | |||
| prevyradj bfwd |
f | f | - | ||
| surplus/defict cfi^/d |
f | 163.88 f |
153.88 | ||
| generalfund | |||||
| bfwd | f | 1,250.83 | |||
| prevyradj bfwd |
f | 4,069.88 f. |
5,32O.7L | ||
| familygrpsurp/def othersurp/def |
.f f |
7,062.L5 6,402.88 |
|||
| f | 4,667.44 | ||||
| Total Funding | f | 27,5t0.02 |
| accoo | nts fort | hcyeer.ndllrtvr | rrDmdtturcexpendlturclncomc lncm | surplus/ ffidt |
|||||
| short | brcats | ||||||||
| ircme | parentsconributions | f | 4,679.42 | ||||||
| gEnt | E | X440O.29 | |||||||
| € | 19,019.71 | ||||||||
| expenditure | |||||||||
| activites | E | 9,364.72 | |||||||
| staffcosts mn8tcosts |
€ ( |
6,009,00 2.08?.@ |
|||||||
| other -inypsyrolyadminetc | [ | 1,660.00 | |||||||
| g. | 8,115.72 | ||||||||
| -€ | 96.01 |
||||||||
| childffilnnccd | |||||||||
| income | bbcgrant | E | 30,470.N | ||||||
| f | :r),470.40 | ||||||||
| expenditure | |||||||||
| staffcostsffg | 15,459.72 | ||||||||
| staffcosts sibs | 7,773.25 | ||||||||
| staffcostsunleashed | 454.sO | ||||||||
| mngtcosts | 2,082.00 | ||||||||
| clothinS | 312.00 | ||||||||
| payroll | rtoo.0O | ||||||||
| crb | 328.00 | ||||||||
| lnsuranc€ | 440.00 | ||||||||
| soldo | |||||||||
| E | 22,74447 | ||||||||
| ..tv.rpjs3-l-*.Ie.[..-............-.... | |||||||||
| hmllyfroups | |||||||||
| incore | |||||||||
| Parentcontributions | t | 3,054.36 | |||||||
| I | 3,041.36 | ||||||||
| expenditure | |||||||||
| hall hire- sibs | € | 1,374.90 | |||||||
| hall hire-oswestry | € | 1,/t80.00 | |||||||
| hallhirc-cEvenarms hall hir€-telford |
€ € |
3,904.50 x,810.00 |
|||||||
| € | 10,115.51 | ||||||||
| ..i.9n!l | :.1.*Ir.tt-....... | -2 | |||||||
| Nestl! | Brll | ||||||||
| income | |||||||||
| nestlehallball | € | q1t.8B | |||||||
| expenditure | |||||||||
| nestlehalldeposit | f | 150.00 | |||||||
| € | 150.00 | ||||||||
| surplus | y'deflclt | E | 153.88 |
||||||
| othct | |||||||||
| incoma | meae aunn€rs | 110.00 | |||||||
| gatheilell | 206.19 | ||||||||
| standrews church | 452.N | ||||||||
| co'op | 1,/18O.10 | ||||||||
| ' | blufcst sponsorship |
387,37 115.55 |
|||||||
| amazon | 26.76 | ||||||||
| paypal | 157.05 | ||||||||
| leavinggifts | 4,73 | ||||||||
| faccbook | 328.14 | ||||||||
| fecebmk | 183.17 | ||||||||
| rockfund | 190.00 | ||||||||
| oswestryschoolkit | 3m.00 | ||||||||
| fundraisingother | 3,411.98 | ||||||||
| stauklands | 644.00 | ||||||||
| masonsdonation | 500.m | ||||||||
| eurogualitylambs | 500.00 | ||||||||
| sund€rsmatch fundinE | 973.m | ||||||||
| € | 10,034.04 | ||||||||
| exp€ndlture | |||||||||
| mngtcosts | f | 2,076.00 | |||||||
| blu fest | t | 523.00 | |||||||
| equipomntoswestry | f L |
300,m t22.N |
|||||||
| € | 609,75 | ||||||||
| € | 3,631.16 | ||||||||
| surplus | /d€fict | € | 6,402.88 | ||||||
| btuffft | |||||||||
| income | grant | € | 7,500.@ | ||||||
| int€rest | f | 9,35 | |||||||
| fundraisinc | g | 101.86 | |||||||
| E | 7,61L,21 |
||||||||
| expenditure | |||||||||
| f | 190.00 | ||||||||
| surplus | /deicit | E | 7.421.2t | ||||||
| totalforyear | e | 55,947.AG | E | 70.s03.fo | E | 74.555.74 |