2021-08-31-accounts

Highway	Playdays	Playdays	Playdays				Charity Number 1180653	Charity Number 1180653	Charity Number 1180653
			Statement	of	Finandal	Activities and Retained		Funds
			Period	1st	September 2020to 31stAugust			2021
					2021				2020
						E		6	6
Income
Session Fees				47,595				35,963
Registration		Fees			160				360
Insurance					36				368
Photes					223				274
Fl ntshire CC		funding		45,247				30,290
Miscellaneous					250			2,tip
Interest lueposit Acc)					3				51
						93,513			69,446
~Ex en iture
wages				66,324				69,150
Postage					229				8
Rent				6,600				4,850
Motor Expenses				1,185					57
Miscellaneou				8,749				4,402
Book Keeping					722				682
Telephone					638				565
Insurance					672				846
Petty Cash(inc			petrol)	1,804				2,336
						86,922			822)96
)Deficit)75urplus			forthe Year			6,591			)13,450)
R«tainedl'unde			Represented	By.
Funds broughtforward						36,216			49,666
Surplus/fbegcit)			forthe year			6,590			(13,450)
						42,806			36,216
Bank Current	Account					12,969			6,530
Bank Deposit	Account					29,722			29,719
Petty Cash							115
						42,806			36,216