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||3fM.rchZ)21<br>tL|3fMrrch2020<br>ti.|
|---|---|---|
|Receipts|||
|Grant|36,052|Ls289|
|ChristmasDraw||40|
|Subscriptions||245|
|Loan||3,500|
||36,452|lg,a74|
|Pa-vments|||
|Refreshments|2,414|1,493|
|Telephone|880|678|
|Post andStationery|2,145|1,756|
|Travelling|3,422|2,894|
|Admissions||616|
|Room Hire/Storage|90|443|
|Rent|480|480|
|Administrator|11,050|10,900|
|Accountancy|549|536|
|Insurance|312|309|
|Advertising||982|
|MiscellaneousExpenses|1,616|,u?|
|Loan Repayment|3,500||
||26,459|21,339|
|NETRECEIPTS/PAY}IE\TS|9,594|(2,265)|
|CashFundsat0lApril2020|51405|7,674|
|Cash Funds at3l\Iarch2021|l4,ggg|5,405|





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||3lllarch|2021|31March|2020|
|---|---|---|---|---|
||f,f||ff,||
|ASSETSRETAINEDFOROWNUSE|||||
|Computer|510||s10||
|OfficeFurniture|||296||
|Printer|i58||158||
|||668||964|
|cAsHFUTDS|||||
|Bank Cunent Account|13.973||3.546||
|CashHeld byAdministrator|1,026||1,859||
|||L4,ggg||5,405|
|LIABILITIES|||||
|Loan|||3,500||
|Accnrals|57;||s49||
|||576||4,449|






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