| Grants | 27832.40 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Electricity | 686.62 | ||||||||
| Hall Hire | 70.00 | Water Rates | 35.78 | ||||||
| Insurance | 612.53 | ||||||||
| School Maintenance | & Cleaning | 9286.41 | |||||||
| Office Stationery &Postage |
25.00 | ||||||||
| Event Costs | lincl bar | and food) | 243.98 | ||||||
| Capital Expenditure | 5356.00 | ||||||||
| Sundry | - | Paypal | 19.33 | Gifts | 69.98 | ||||
| Donation | 250.00 | ||||||||
| TOTAL | INCOME | 28171.73 | TOTAL EXPENDITURE | 16316.30 | |||||
| Surplus ofincome over expenditure | 11855.43 | ||||||||
| 28171.73 | 28171.73 | ||||||||
| Bank Balance as at 1May 2020 | 7643.79 | Represented | by: | ||||||
| Chequesin Hand |
229.20 | ||||||||
| Cash in | Hand | 55.00 | |||||||
| Surplus | of income | ||||||||
| over expenditure | 11855.43 | ||||||||
| Cash in hand | 79.20 | ||||||||
| Bank Balance | as at 30April 2021 | 19704.22 | |||||||
| 19783.42 | 19783.42 | ||||||||
| Audited | and Found Correct. | Date | 0 7 | I 2cL&1 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.