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|Statement ofA$sts-5thFebruary2021|Statement ofA$sts-5thFebruary2021||
|---|---|---|
|Balanceheld at 5thFebnrarv2021|2024|2021|
|Barclays Curre,rtA/C.<br>BarclaysBusiness ReserveA/C.<br>PettyCashFloat.|*32,0&7.22<br>44,321.78<br>200.00|f39,929.00<br> M,356.47<br> <br>200.00|
||f76.609.00|f,83.385.47|



|Representedby:||
|---|---|
|SurplusofIncomeovaExpenditure B/F.<br>Add/DdtlncomeandExpenditureasperattached statement.|f73,614.9476,609.00<br>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.<br> BuildingWorks.|4,545.67<br>7,798.00|3,642.66<br>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|





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