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2021-12-31-accounts

Trnc￿e and Exwdliur¢year qndin6 31si Oetanbw2021 Sub5CriPtlor 6iftAid Exam RoDrT% Hire Doriations FUndraI￿n8 (Arnazon SmileKasyFundra4SfAB) Instrnment Ltsxfi tknatio Council Cowd Grants JRSGovtGrnnts 105.134.20 24022.29 $45.( 2237.60 140.37 1.360.TrJ 47,IMb.LK) 1225&84 ILX),925.12 21,919.30 720.00 9750 510.CKI 73.LW)O. 29,914.45 227.08&37 Toi £ E%penditu Rent Water Cleaners fjas/Ele¢trtclty Telephone Advertisln8 InwTrnces Travel &penses Maintenance Offire Supplies Postage Refunds Bank Charges PayPal Fees General Éxpenses Studio Equlpment 100 Club NETCEO Wages PAYE HMRC Interest Payment Admin WaBes Gwenda Cooper. Accounts EazyColleCVDi￿rt Debitcollectlons Tu10rs webS￿e 23.759.92 32&18 L155.87 8.739.S9 904.69 L457.39 15%.92 2.486.(Kl 17fi7951 67433 117.27 276.lJ) 19,049.93 357.13 865.79 6.10&01 635.52 974.rA) 1.04L07 2882.83 9.229.24 974.88 20.70 823.50 $64A9 7,975.38 6.1)84.03 550.00 37,5CWJ.LM) 1.683.96 1822122 650.(KI 30.705.60 SA27.40 13.76 9954.30 720.(KI 675.56 s9.fA￿oI 1.105.29 10.%1&21 835.40 47.071.16 1,271.72 Toi £ 6Wim 3J7730 70.645.91 227.￿37 Openith8 ￿0￿Ce 5urpluslDeffiut IlinA7 70.798.36 906J3 3J7730 Closlng balance 31 Oettn*er. BankAccourrt aosln8 ba￿nCe 31 December. Pmal 1È55 non presented cheques Loan Brenda Newton 78.048 69237 2.657.07 76.922.83 3￿16.00 76.084.13 72.906.83 Unpresented theques 3698 £ 3750 £ 3751 £ 3752 £ 3Tr1£ 3712 £ tro 587.86 34.59 776.49 524.rKJ 634.13 i£.i.11.

Trnc￿e and Exwdliur¢year qndin6 31si Oetanbw2021 Sub5CriPtlor 6iftAid Exam RoDrT% Hire Doriations FUndraI￿n8 (Arnazon SmileKasyFundra4SfAB) Instrnment Ltsxfi tknatio Council Cowd Grants JRSGovtGrnnts 105.134.20 24022.29 $45.( 2237.60 140.37 1.360.TrJ 47,IMb.LK) 1225&84 ILX),925.12 21,919.30 720.00 9750 510.CKI 73.LW)O. 29,914.45 227.08&37 Toi £ E%penditu Rent Water Cleaners fjas/Ele¢trtclty Telephone Advertisln8 InwTrnces Travel &penses Maintenance Offire Supplies Postage Refunds Bank Charges PayPal Fees General Éxpenses Studio Equlpment 100 Club NETCEO Wages PAYE HMRC Interest Payment Admin WaBes Gwenda Cooper. Accounts EazyColleCVDi￿rt Debitcollectlons Tu10rs webS￿e 23.759.92 32&18 L155.87 8.739.S9 904.69 L457.39 15%.92 2.486.(Kl 17fi7951 67433 117.27 276.lJ) 19,049.93 357.13 865.79 6.10&01 635.52 974.rA) 1.04L07 2882.83 9.229.24 974.88 20.70 823.50 $64A9 7,975.38 6.1)84.03 550.00 37,5CWJ.LM) 1.683.96 1822122 650.(KI 30.705.60 SA27.40 13.76 9954.30 720.(KI 675.56 s9.fA￿oI 1.105.29 10.%1&21 835.40 47.071.16 1,271.72 Toi £ 6Wim 3J7730 70.645.91 227.￿37 Openith8 ￿0￿Ce 5urpluslDeffiut IlinA7 70.798.36 906J3 3J7730 Closlng balance 31 Oettn*er. BankAccourrt aosln8 ba￿nCe 31 December. Pmal 1È55 non presented cheques Loan Brenda Newton 78.048 69237 2.657.07 76.922.83 3￿16.00 76.084.13 72.906.83 Unpresented theques 3698 £ 3750 £ 3751 £ 3752 £ 3Tr1£ 3712 £ tro 587.86 34.59 776.49 524.rKJ 634.13 i£.i.11.