| Income & Expenditure | since CIO status | pre CIO status |
| 10-lan-20 | 27-May-ig | |
| to | to | |
| 31-Mar-Z1 | O9-Jam-20 | |
| Income | ||
| Donations | 3,005.73 | S,448.27 |
| Grants | 2,638.31 | |
| Rides | 695.cro | |
| Just Giving | 116.02 | 95.85 |
| Bank Interest | 5.29 | 3.34 |
| Events Income | ||
| WLB Donation to WLBC | Io -.I | |
| 10,813.88 | 6,242.46 | |
| Expeildlture | ||
| Fuel | 93,79 | |
| Repairs | 129.57 | |
| Consumables | 113,51 | |
| Training | 122.cO | |
| Marketing | 223.50 | |
| General Insurances | 468.16 | |
| DBS Checks | 18.50 | |
| Telephone | 24.90 | |
| Postage | ||
| WLB Donation to WLBC | 1111- | |
| Events Expenditure | ||
| 2,905.60 | 6,242.46 | |
| Surplus | .908.ZB | |
| Balance Sheet | ||
| 3l-Mar-Z1 | ||
| Funds Reconciliation | ||
| Bank - Current account | 1,399.65 | |
| Bank - Deposit account | 6,508.63 | |
| Bank -Events account | ||
| Surpl us Assets | 7,908.28 | +4 qu( |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.