Year End Balance bir 69.804.67 li StorBS on 1108.51 2724.15 8J75.54 A¥ B&Q Charye6 Ch4u85 Co op group 1551.97 31.56 13.C#) 97.82 2624.51 4224.98 151Tr). 266.01 105.C EE limited Legal gènaral Other floral desun Total 69,804.87 108,752.85 Bal CF 85,1CK.35 Other bravo bèn•llt8 computer vouch8r 8eryk• oop flexbb bonefft Dop¢$ts Edènr¢d r8ward gatoway uk natlonal seng3 parent pay PluxE¢ UK 3ee.25 316.31 1,362.75 1,394.40 1,358.67 219.45 15.ni.02 $5,624.49 3.688.44 185.1>? 43,150.C#) 57.75 W?bh Go¥ernment wthr plan ttd Total Income 124,054.53 Totsl C 85.1C6.3S 8¥Lqnryng Tgt•l 193,859.20 Bani Toial 193.859.20 I havo oxamined thè Playmant smeoUn1 2024rd5 I0rth aJJ revanl sur4r0 0ments and have obtained all the necessary 5n10mtion and explanathS rgLa1W to the fijnd. I c8rfrfy that the 2024125 Pment Sch N£cfjunt prnsents an ac4xr PKknre ofthe acfvites arbj trarwcttr undertaken on tehaw ol the fvnd. Audlty.' Deborah Foulkes Chartered Managemolrt InstJtut• of In¢wl Audttlry CMIIA Head teacher Chair ot the Govemrxs..
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