| tncorneandE:cpend.itumaccount | tncorneandE:cpend.itumaccount | 1 | yearto | 1yearto |
|---|---|---|---|---|
| 3u1N22 | xnazt | |||
| lncoms | ||||
| Grants receivad | 0 | 0 | ||
| Playing Fieldrenl | 0 | 2160 | ||
| Pre$chmlrent | 72AB | 6976 | ||
| Donations | 2419 | 3S29 | ||
| 100Club | 1532 | 1539 | ||
| lncomefromJohnnyCmrvling | 0 | 1336 | ||
| Line Dancing | 455 | |||
| Fashion shorv lose | -96 | |||
| GifrAid | 0 | 744 | ||
| Fund raising | 335 | 34 | ||
| Bankinbrest | 72 | 7 | ||
| Totalineome | 11916 | 16422 | ||
| Exoenditue | ||||
| PrescfioolbuiHing costs | Barcforw{ndou | 0 | 479 | |
| Pre school running cests-Electricity, lnsuranceetc | 5M2 | 3280 | ||
| lnsurance | 504 | 504 | ||
| Playingfield maintenanm | l-annac | s636 | 510 | |
| LawnMorerpurchase | 0 | 369 | ||
| General expenses | s | 163 | ||
| Totalexpenditure | r1187 | 5306 | ||
| lncomgleesexpend*turc | t72gE't,{{6 | |||
| Opening Bankbalancm | 89453 | 7833? | ||
| Glotins Ban[bknco | 90'f83 | 89453 | ||
| Tdelinereaesldccrcacainfunde asparth+ lneome | ||||
| anderponditure account | 8729t11,t16 | |||
| Note to theaccount*: | ||||
| CumuhtiyePreSchoolfundins | ||||
| lncometo date | 10480 | 3280 | ||
| Expenditure todate | -33269 | -28227 | ||
| Cumulatiwto&ak | +22,7W | i24,7 | ||
| Iherebycertrrythatthefiguresshovvn inthis lncomeand Expenditureaccount | ||||
| areinaccordance withthebooksofaccount. | ||||
| q, It w /L4\U* .1{-3"1 |
n-oL5 | |||
| D.S.Whalley FCA |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.