## **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**