Offley association OSA charity annual return report: 2019-2020 

20.8.19     balance b/f         £2822.76 

IN                                                                                  OUT 9.9.19    local giving          £4.74 18.9.19   local giving          £9.40 16.10.19  local giving          £9.40 17.10.19  cash in               £1358.65 18.10.19  Cheque in             £152 7.11.19   local giving          £4.74 14.11.19  local giving          £9.40 5.12.19   parentpay             £161 5.12.19 local giving   £96 18.12.19  local giving          £9.40 19.12.19  parent pay            £351 2.1.20 parentkind  £68 9.1.20   parentpay               £66 16.1.20  local giving            £9.40 29.1.20  local giving            £9.48 12.2.20  local giving            £9.40 12.2.20  cash in                 £127 12.2.20  cash in                 £548 17.2.21 cheque £360 16.4.20  local giving            £9.40 22.4.20  local giving            £2.97 30.4.20  parentpay               £25 13.5.20  local giving            £9.40 



3.6.20   local giving            £2.37 17.6.20  local giving            £9.40 1.7.20   local giving            £2.97 15.7.20  local giving            £9.40 16.7.21  cheque                  £81.81 28.7.21  local giving            £2.37 

8.8.20   offley pre school funds £3000 10.8.20  offley pre school funds £7500 11.8.20  offley pre school funds £5000 12.8.20  local giving            £9.40 15.8.21  offley pre school funds £5000 16.8.20  offley pre school funds £7500 17.8.20  offley pre school funds £7500 19.8.20  offley pre school funds £7500 19.8.21  offley pre school funds £1390.97 21.8.21  easy fundraising        £15.58 9.9.20   local givibg            £2.37 16.9.20  local giving            £9.40 

20.9.20 balance b/f              £50,190.81