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|the year off.21,6|54.29:||
|---|---|---|
|The Entertainer<br>Abied Ltd||61000<br>f5000|
|Hemel Hempstead|Lions Club|6250|
|Brightwell<br>Aerials|Ltd|6500|
|Parmiters<br>School||63298.43|





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||Item/s||||
|---|---|---|---|---|
|599.5|Special needs|car seat|||
|928.97|Laptop||||
|336|Swimming<br>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<br>travel|expenses|||
|802|Special needs|buggy|||
|150|Wheelchair<br>lap tray||||
|767|Arm splint||||
|35|School shoes||||
|221.99|Laptop and desk||||
|1175|Specialised<br>disability||chair||
|20|Laptop and desk||||
|110.34|Sheets/duvet|sets|||
|113|Sensory<br>Hug|suit|||
|134.4|Sensory<br>Hug|suit|||
|477.98|Ipad, Snap Core and||case||
|104|Clothes||||
|119.98|Weighted<br>blanket<br>&||pillow||
|375|Special needs|buggy|||
|354.98|Furniture<br>and|small household||appliances|
|785|S ecial needs|ushchair|||





|5. Financial<br>Review||||
|---|---|---|---|
|Summary<br>of income and|expenditure<br>for the accounting||period|
|28th November|2019to 2T" November|2020||
|0 enin<br>balance at 28/11/19<br>Total income|619,452.37<br>f21,654.29|||
|Total ex enditure|625,461.15|||
|Closin<br>balance at 27/11/20|E15,645.51|||



|Closin<br>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||||f„7,041.51||
|Paypat<br>Giving||||61,071.17||
|Amazon Smile||||f,26.06||
|Off-tine donations||||f„12,138.05||
|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|||f„540||
|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||





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