ANNUAL REPORT FOR EYNSHAM DAY CENTRE
RGC: 1182282
FOR 2020/2021 RETURN
As stipulated on the return form….No AR is required for our charity
EYNSHAM DAY CENTRE ACCOUNTS 2020/2021 (0
INCOME
Fees Grant - Oxford C/C Interest Donations Fundraising Misc Total income for period 01/03/19 to 17/01/20
EXPENDITURE
Rent Food Entertainment Misc Wages Outings Insurance
Total expenditure for period 01/03/19 to 17/01/2
Net surplus for the year
Opening balance as of 01 March 2020 Treasurers Accou
COIF Charity De Less outstanding Add outstanding Total Cash
Closing balance as at 28 February 2021
Treasurers Accou COIF Charity De Less outstanding Add outstanding
Difference
Note: Accounts for new CIO No: 1182282 (regist
- 01/3/20 28/2/21)
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20/21
£ 304.00
£ 4,000.00
£-
£ 1,564.00
£ 36.00
£-
£ 5,904.00
£ 1,040.00
£ 103.34
£ 60.00
£ 503.76
£ 5,233.00
£-
£ 406.32
0 £ 7,346.42
-£ 1,442.42
unt 422 £ 9,216.93
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posit fu £ 50,969.76 g cheques g receipt £-
£60,186.69
unt 422 £ 7,278.51 posit fund g cheques g receipt £-
£7,278.51
£52,908.18
ered 1 March 2019)