| 31/08/2021 | 31/08/2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | funds | Total | |||||
| E | |||||||||
| Note | 349.72 | 349.72 | |||||||
| Easter Egg Raffle Other Income |
Donation | from the Rotary club | 100.00 449.72 |
O,OO | 100.00 449.72 |
||||
| Direct charitable expenditure | 335.00 | 335.00 | |||||||
| Christmas Expenses |
610.60 | 610.60 | |||||||
| Year 6- Leavers | Hoodies | 124.95 | 124.95 | ||||||
| Welcome Gifts | -Reception | 1070,55 | 0.00 | 1070.55 | |||||
| II/lanagement | and Administration | 0,00 | 0.00 | ||||||
| Insurance | 75.00 | 75.00 | |||||||
| Accountancy | |||||||||
| 75.00 | 0.00 | 75.00 | |||||||
| 1145.55 | 0.00 | 1145.55 | |||||||
| Total outgoing | resources | ||||||||
| -695.83 | -695.63 | ||||||||
| Net (outgoing) | ofresources |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.