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|Total Recel t|s8 Pa<br>ants Acco|unt for the<br>rended|unt for the<br>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<br>Children||||||68.00|
|Adventure<br>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<br>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<br>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<br>Lottery||2766|6||||
|||10,849.68|||||