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2021-09-30-accounts

ST NEOTS INCLUSIVE PLAYPARK FOUNDATION

CHARITY NO.1188062

FINANCIAL REPORT 1/10/20 TO 30/9/21

BECAUSE OF COVID RESTRICTIONS THE CHARITY HAS BEEN UNABLE TO OPEN A BANK ACCOUNT UNTIL

1/10/21.

THERE ARE THEREFORE NO ENTRIES FOR THE CURRENT YEAR.

FUNDS DUE FROM GRANTS BUT YET TO BE BANKED

£4833.00 FROM THE MAYOR’S CHARITABLE FUNDS

M VAN DE KERKHOVE TRUSTEE AND TREASURER