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||||||31/08/2021|31/08/2021||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|Restricted|funds|Total|
||||||||||E|
||||Note|||349.72|||349.72|
|Easter Egg Raffle<br>Other Income|||Donation|from the Rotary club||100.00<br>449.72||O,OO|100.00<br>449.72|
|Direct charitable expenditure||||||335.00|||335.00|
|Christmas<br>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||||||||








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