| the year off.21,6 | 54.29: | |
|---|---|---|
| The Entertainer Abied Ltd |
61000 f5000 |
|
| Hemel Hempstead | Lions Club | 6250 |
| Brightwell Aerials |
Ltd | 6500 |
| Parmiters School |
63298.43 |
| Item/s | ||||
|---|---|---|---|---|
| 599.5 | Special needs | car seat | ||
| 928.97 | Laptop | |||
| 336 | Swimming lessons Jan-Apr '20 |
|||
| 920 | PACE therapy | sessions | ||
| 1012.37 | Lycra therapy | suit | ||
| 846 | Special needs | buggy | ||
| 436.78 | Lycra therapy | suit | ||
| 1920 | PACE therapy | sessions | ||
| 1150 | PA(:Ftherapy | sessions | ||
| 110 | School shoes | &school uniform | ||
| 350 | Ipad | |||
| 597.I9 | Eye gaze wheelchair | t&lount | ||
| 300 | Hospital travel |
expenses | ||
| 802 | Special needs | buggy | ||
| 150 | Wheelchair lap tray |
|||
| 767 | Arm splint | |||
| 35 | School shoes | |||
| 221.99 | Laptop and desk | |||
| 1175 | Specialised disability |
chair | ||
| 20 | Laptop and desk | |||
| 110.34 | Sheets/duvet | sets | ||
| 113 | Sensory Hug |
suit | ||
| 134.4 | Sensory Hug |
suit | ||
| 477.98 | Ipad, Snap Core and | case | ||
| 104 | Clothes | |||
| 119.98 | Weighted blanket & |
pillow | ||
| 375 | Special needs | buggy | ||
| 354.98 | Furniture and |
small household | appliances | |
| 785 | S ecial needs | ushchair |
| 5. Financial Review |
|||
|---|---|---|---|
| Summary of income and |
expenditure for the accounting |
period | |
| 28th November | 2019to 2T" November | 2020 | |
| 0 enin balance at 28/11/19 Total income |
619,452.37 f21,654.29 |
||
| Total ex enditure | 625,461.15 | ||
| Closin balance at 27/11/20 |
E15,645.51 |
| Closin ba |
lance at 27/1 | 1/20 | 1/20 | E15,645.51 | |
|---|---|---|---|---|---|
| Summary | of income | in the accounting | period | ||
| 28'" November | 2019to 2T" November | 2020 | |||
| Fundraising | Events and | ||||
| Fundraisi | Donations | ||||
| VirginMoneyrriving | fâ7,041.51 | ||||
| Paypat Giving |
61,071.17 | ||||
| Amazon Smile | f,26.06 | ||||
| Off-tine donations | fâ12,138.05 | ||||
| Event income | 6432.00 | ||||
| Adjustments | 6945.50 | ||||
| Total Income | 621,654.29 |
| Summary | of expenditure | of expenditure | for the accounting | period | ||
|---|---|---|---|---|---|---|
| 28th November | 2019 | to 2Th November | 2020 | |||
| Fundraising | events | fâ540 | ||||
| Website | 6330.87 | |||||
| Insurance | 6134.40 | |||||
| Small Lo | Ilei ies Llrence | f.40.00 | ||||
| Charhe's | Gift Grants | 624,415.88 | ||||
| Total Ex | enditure | 625,461.15 | ||||
| Summary | of grants | made | for the accounting | period | ||
| 28'" November | 2019 | to 2T" November | 2020 | |||
| Total | rants tnade: | 624,415.88 |