## 

|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[b*knco*|||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,<br>It<br>w /L4\U* .1{-3"1|n-oL5||||
|D.S.Whalley FCA|||||