| Total Recel t | s8 Pa ants Acco |
unt for the rended |
unt for the rended |
31/10/2020 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Previous | |||
| ~ear | ||||||
| Receipts | ||||||
| Donations | 653 | 26 | 65326 | 51346 | ||
| Receipts for Activities | 849.44 | 849.44 | ||||
| Receipts for Events | 60 00 | |||||
| Gift Aid | ||||||
| grants | 11,966.17 | 11,966.17 | 7,500 00 | |||
| Music Therapy | Children | 195.00 | ||||
| Trampoling Children |
68.00 | |||||
| Adventure Day |
Children | 10000 | ||||
| Go Verhcal Children | 56.00 | |||||
| Total receipts | 1,602.70 | 11,988.17 | 13,488.87 | 8,492.48 | ||
| Payments | ||||||
| Actnnbas | 1,725.14 | 1,725.14 | 30.00 | |||
| Insurance | 171 | 29 | 171.29 | 14 13 | ||
| Events | 90.00 | 90.00 | ||||
| Refreshments | 23.08 | 23.08 | 7.10 | |||
| Resources | 20 | 00 | 2,912.53 | 2,93253 | 74.18 | |
| Music Therapy | 35000 | |||||
| Training | 1,106.25 | |||||
| Trampolining | 11695 | |||||
| Adventure Day |
59000 | |||||
| Misc | 12 | 60 | 149.60 | 162.20 | (0.01) | |
| Go vertical | 96.20 | |||||
| fundraising | (11 | 41) | (11.41) | |||
| subscriptions | 96 | 00 | 96.00 | |||
| travel expense | 200 | 00 | 769.04 | |||
| expenses | ||||||
| Rent | 120.00 | 120.00 | ||||
| sunnval packs |
272.17 | 272.17 | ||||
| could | 2,576.93 | 2,576.93 | ||||
| Total payments | 578.48 | 8,348.49 | 8,926.97 | 2,384.80 | ||
| N8t r8celpts I | (p8ym8nts) | 924.22 | 3,617.68 | 4,641.90 | 8,107.68 | |
| Transfer | 1 | 71 | 8.29 | 1000 | ||
| Balance brou | ht forward | 300 | 81 | 5796.65 | 6097.66 | |
| Balance carried forward | 1,226.74 | 9,422.82 | 10,649.58 | 8,107.88 | ||
| Made up of | ||||||
| Current account | 6,124 | 18 | ||||
| Tesco | ||||||
| High Sheriff | 1,819 | 22 | ||||
| Health Lottery |
2766 | 6 | ||||
| 10,849.68 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.