| Statement ofA$sts-5thFebruary2021 | Statement ofA$sts-5thFebruary2021 | |
|---|---|---|
| Balanceheld at 5thFebnrarv2021 | 2024 | 2021 |
| Barclays Curre,rtA/C. BarclaysBusiness ReserveA/C. PettyCashFloat. |
*32,0&7.22 44,321.78 200.00 |
f39,929.00 M,356.47 200.00 |
| f76.609.00 | f,83.385.47 |
| Representedby: | |
|---|---|
| SurplusofIncomeovaExpenditure B/F. Add/DdtlncomeandExpenditureasperattached statement. |
f73,614.9476,609.00 2^994.A66.776.47 |
| f,76.609.00f,83.38s.47 |
| Stock(SeeNote1) | 2019 | 2420 |
|---|---|---|
| Chairsand tables. | f1,000 | 1,000 |
| Audio, CCTVSystems. | 1,500 | 1,500 |
| Heaters andlights. | 200 | 2AA |
| Miscellaneous. | 800 | 800 |
| Incomg | 2A20 | 2q21 | 202A | 2t2l |
|---|---|---|---|---|
| RoomHireIncome. | 24,441.50 | 10,431.09 | ||
| Interest Received: Barclays. | 88.30 | 34.69 | ||
| Fund RaisingAetivities,Sales, etc. | 5,879.65 | NIL | ||
| Donations. | 775.W | 448.37 | ||
| Newsletter Advertisements. | 10,553.00 | 9,534.00 | ||
| CovldGrants. | NIL | 20,000.00 | ||
| 41,297.45 | 40,448.15 | 41,297.45 | 40,448.15 |
| Insurance. | 4,430.7t | 5,034.22 | |||
|---|---|---|---|---|---|
| ' | EnergyCosts. BuildingWorks. |
4,545.67 7,798.00 |
3,642.66 6,910.00 |
||
| RunningCosts. | 7,011.32 | 5,349.44 | |||
| FundRaisingCosts. | 943.86 | 294.52 | |||
| Plant. | t,067.98 | 1,063.00 | |||
| NewsletterCosts. | 7,770.68 | 6,249.71 | |||
| CouncilTax,Headmasters House. | 4,411.60 | 4,972.14 | |||
| Miscellaneous. | 323.57 | 156.03 | |||
| 38,303.39 | 33,671.68 | (38,303.39) | 33"671.68 | ||
| 2,994.06 | 6,776,47 |