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||Unrestricted|Restricted|Yearended|Yearended|
|---|---|---|---|---|
|||Education|3u0d.DA2t|3U03t2020|
|||Projects|||
||f|g||f|
|INCOME|||||
|TheHadley Trust||10,000|10,000|10,000|
|SchoolvisitsCentre-led|72||72|9,795|
|Memberships|690||690|877|
|Events/Fundraising||||1,440|
|Donations|301||30r|1,185|
|GiftAid|132||t32|217|
|Interest insavingsacc|ll||11|20|
|Miscellaneous|||||
|Totalincome|1,206|10,000|11,206|23,524|
|EXPENDITURE|||||
|Insurance||351|351|404|
|Reservemaintenance|723||723|2,360|
|Buildingmaintenance||||95|
|Licence&Service fee||2,241|2,241|2,081|
|Office,photocopying&printing||46|46|307|
|Vol.support&training||27|27|111|
|Events/Fundraising||||545|
|Misc., publicity,lT,bankfee|65||65|1,099|
|EnvironmentalEducation||8,400|8,400|16,316|
|Classroom supplies||170|t70|682|
|Phoneforschoolbookings||30|30|116|
|Schoolrefund||495|495||
|Totalexpenditure|788|11,720|12,508|24Jas|
|NETDEFICITFORYEAR|418|(t,720)|(1,302)|(s81)|





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|Balan|ceSheetat3|1March2021||
|---|---|---|---|
||2A2l||2020|
||f||f|
|CT]RRENTASSETS||||
|Cashfloat|21||21|
|CAF mainbank account|19,929||21,242|
|CAFsavings bank account|25,578||25,567|
|CURRENTLIABILITIES||||
|TOTALASSETS|45,528||46,830|
|REPRESENTEDBY||||
|Fundsbrought forwardat1stApril2020|46,830||47,411|
|Netdeficit forthe yearto31March2021|(1,302)||(s8l)|
|TOTAL|45,528||_____tggtg_|
|Note1:Analysis of funds|Unrestricted|Restricted|Total|
|Balancebrought forwardat1April2020|46,930||46,830|
|Net surplus/deficit forthe year|418|(1,720)|(1,302)|
|Balancecarriedforward at31March2021|47248|(1,720)|45,528|





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