|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<br>CC||funding||45,247||||30,290||
|Miscellaneous|||||250|||2,tip||
|Interest lueposit Acc)|||||3||||51|
|||||||93,513|||69,446|
|~Ex en<br>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|