| PRINCIPAL | 3S High Street | CAF Bank Ltd |
|---|---|---|
| ADDRESS | Teversham | zS King's Hill Avenue |
| Cambridge CBr9AS |
King's Hill West~ |
|
| Kent MEr9 4JQ |
| 2020 | 202I | ||
|---|---|---|---|
| INCOME SrENDOWMENTS | |||
| Donations | I,I50.00 | I2,000.00 | |
| Online donations | 975 | ||
| Membership | 145.00 | I5 | |
| Grants | I0,000.00 | nil | |
| TOTAL INCOME | Xx&304,75 | x2&ox5.00 | |
| EXPENDITURE | |||
| Bank fees | 20.00 | 97.00 | |
| Grant toTeversham | PCC | I0,000.00 | |
| Architect's fees |
2,052.95 | ||
| TOTAL EXPENDITURE | XO&020.00 | 2&X4995 | |
| NETMOVEMENT IN | I284.75 | 9865.05 | |
| FUNDS | |||
| Total funds brought | forward | I284.75 | |
| Total funds carried forward | x284.75 | xx,x49.80 |