| 1Nov20-310lt-21l20/21o,FY21J | 1Nov20-310lt-21l20/21o,FY21J | 1Nov20-310lt-21l20/21o,FY21J | 1Nov21-J10lt·22121/llo,FYl2) | 1Nov21-J10lt·22121/llo,FYl2) | 1Nov21-J10lt·22121/llo,FYl2) | |
|---|---|---|---|---|---|---|
| Unrestnmd | Arstrlrud | lot.I | Unrestricted | Restricted | Total | |
| Income | ||||||
| Speechand Language parents·payments | 878 | . .,. |
1,980 |
1,980 | ||
| Spec1al1stteacher | 1,500 | 1,500 | 1,179 | 1.179 | ||
| Othercoursesp;irents· payments | 26 | 26 | ||||
| Otscotakings | 120 | 120 | 1,310 | 1,310 | ||
| Fun_day_takings | 2,510 | 2,510 | ||||
| Fun_day_fees | 940 | 940 | ||||
| Fundaymatched funding | 800 | IOO | 387 | 31'7 | ||
| Fundra1s1ng~nlrece1pt5(not Funday) | 5,037 | 5,037 | 472 | 472 | ||
| Merchandisesales | 509 | 509 | 286 | 216 | ||
| Donations | 2,667 | 2,667 | 11,407 | 11,407 | ||
| Gill Aid | 1,539 | 1,539 | ||||
| Grant(restricted) | 7,000 | 7,000 | 16,000 | 16,000 | ||
| Total | 1',050 | 7,000 | 20,050 | 20,496 | 16,000 | '6,496 |
| Expenditure | ||||||
| 5'>ffeh and lan1uaar!Mrapydasses | 938 | 348 | l,Z86 | 7,928 | 7,928 | |
| ~c ,■1 ,sttrachtr | 5.S51 | 5,SSI | 5,391 | 5,391 | ||
| Sw,mminacle~ | 1,696 | l,696 | 3.158 | 3,158 | ||
| OtherCOU! ~ | 315 | 315 | ||||
| Actwitoes | 560 | 560 | 373 | 373 | ||
| costsofout,01$ | 1,990 | 1,990 | 2,354 | 2,354 | ||
| Costsofdiscos | 1,255 | 1,255 | 2,453 | 2,453 | ||
| CQstofrunday | 145 | 145 | ||||
| hindra1s1111event costs | 69 | 69 | ||||
| llk·ctt.ndiK | 234 | 2'34 | 133 | 133 | ||
| ~eschool1roop costs | 443 | 443 | 30& | J08 | ||
| Donations | 50 | so | ||||
| Mtmbtrs' l ifts | 836 | U6 | ||||
| Goodwtll | 111 | **111 ** | 103 | 103 | ||
| Tr■,nlni.fosta,dcoursesttc | 60 | 60 | 57 | 57 | ||
| UCfflSM | 20 | 10 | ||||
| Webs,trcosts | 144 | 144 | 122 | 122 | ||
| Postaar | 154 | 154 | 8 | 8 | ||
| SUt,OMry | 28 | l8 | 15 | 15 | ||
| Subscr•Jlt•ons | 144 | ..... | 50 | 50 | ||
| Equipment | 406 | 406 | 13 | 13 | ||
| Slof•cefacll,tycosts | 562 | 562 | 743 | 743 | ||
| 0th~~•pend,wr~ | 20 | lO | ||||
| Horse R,d1na(TowardsGrant) | 154 | 15'4 | ||||
| Woodland&florimv | 450 | 450 | ||||
| Totalexpenditure | 1-!.660 | 3.48 | 15,008 | 16,350 | 8,53] | 24)111 |
| Tot.I ,ncom~ | 13.050 | 7,000 | 20,0SO | _20_496 | 16,000 | 36,496 |
| Totalt'-1Mfld1ture | 1:660 | 348 | 15,008 | l63!>0 | 8,532 | 24)111 |
| Netsurplul(deficit) | 1 610 | 6,652 | S,041 | .:..147 | 7,468 | 11,615 |
| Trustee1 | Trustee2 | |
|---|---|---|
| Signature | 0 .NOWJ|# ~ | |
| Printedname | ||
| DAN\c.U£ "10lAN |
Ct...,&c.N_Ar W,-t~_;:;I_rf-/,j |
|
| Date | ||
| 1lsfs /ri-s | J..s/s/2-3- |