## 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) 


**----- Start of picture text -----**<br>
20/21<br> £          304.00<br> £       4,000.00<br>  £-<br> £       1,564.00<br> £            36.00<br>  £-<br> £       5,904.00<br> £       1,040.00<br> £          103.34<br> £            60.00<br> £          503.76<br> £       5,233.00<br>  £-<br> £          406.32<br>0  £       7,346.42<br>-£       1,442.42<br>unt 422  £       9,216.93<br>**----- End of picture text -----**<br>




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)