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|Grants|||27832.40|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Electricity|||686.62|
|Hall Hire|||70.00|||Water Rates|||35.78|
|||||||Insurance|||612.53|
|||||||School Maintenance||& Cleaning|9286.41|
|||||||Office Stationery<br>&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<br>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<br>2cL&1||||





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