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||**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||.<br>.,.|<br> <br>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|
|CQstofrun**day**||||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.fost**a,d**coursesttc|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•ce**facll,tycosts|562||562|743||743|
|0th~~•pend,wr~||||20||_lO_|
|Horse R,d1na(TowardsGrant)|||||154|**15'4**|
|Woodland&florimv|||||450|**450**|
|Total**expenditure**|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|
|**Net**surplul(deficit)|1 610|6,652|S,041|.:..147|7,468|11,615|





||Trustee1|Trustee2|
|---|---|---|
|Signature|0 .NOWJ\|_# ~_|
|Printedname|||
||DAN\c.U£<br>"10lAN|Ct...,&_c.N_Ar<br>W,-t_~_;:;I_rf-/,j|
|Date|||
||_1lsfs _/ri-s|J..s/s/_2-3_-|