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| Unrestricted | Restricted | funds | Endowment | funds | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds to nearest | to nearest | to nearest | ||||||||||||||||
| Cash | Funds | E | E | E | ||||||||||||||
| Cash Funds | This Year End | —General | Fund | 61075 | ||||||||||||||
| Savin | Account | 9811 | ||||||||||||||||
| rml | C | ha | 70886 | |||||||||||||||
| (h | I | I | mh | hh | dmm | h | llrr | |||||||||||
| Other | moneta | assets | ||||||||||||||||
| Investment | Assets | Fund to which | it | Current | value | |||||||||||||
| belongs | Cost (optional) | (optional) | ||||||||||||||||
| Assets Retained forthe | Chari | 's Own Use | Fund to which | It | Current | value | ||||||||||||
| belongs | Cost (o | lanai) | (optional) | |||||||||||||||
| Liabilities | Fund towhich | it | Amount | due | When | due | ||||||||||||
| belongs | optional) | (optional) | ||||||||||||||||
| Si nedb | one or two trustees | on | behalf | of | all | the trustees | ||||||||||||
| Print name | ||||||||||||||||||
| Gu | G. | |||||||||||||||||
| Date ofapprcval~~C) |
| Income | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEYE Fundin | 56'636.15 | From Warrington LEA |
||||||||||
| Fees Online | 9'236 08 | Fees, Deposits, Snack, | Lunch Club, | Extra Sessions | ||||||||
| Fees Cash che ue | 000 | Fees, Deposits, Snack, | Lunch Club, | Extra Sessions | ||||||||
| Other | 21 07820 | Donation StPhdhps, | Asda coindfund | |||||||||
| Donations | ||||||||||||
| Fundraisin | 469.50 | Raffles, Sponsor Events, | Photographs, | etc | ||||||||
| Savin s Account |
Interest | |||||||||||
| Ttlt(tl&tilttlree. ' | ||||||||||||
| Savin s Account |
Balance | 9'743.84 | Year end March 20 | |||||||||
| Savin s Account |
Interest | 67.62 | April ls to Jan 202 | |||||||||
| To'tal'Itr 88vi4'gsrttlktlttu'ttt(81, | =';,", ' |
|||||||||||
| Ex enditure | ||||||||||||
| GSPC Rent | 4'530.00 | March 20ro March 2l | ||||||||||
| Wa es+NEST Pension | 55'204.33 | April 20 to March 2I | ||||||||||
| Inland Revenue | I'200.92 | April 20 to March 2I | ||||||||||
| Other/New Toys e ui ment |
& | 4'668.36 | Children' sEntertainers, Presents, Fee. Toys, Materials, Equipment, |
Sta+Xmas | Bonus, Accountants | |||||||
| Pett Cash |
71879 | Refreshments, Snacks, |
Cleaning equipment. | stationary | ||||||||
| PLA Insurance | 895 54 | Annual insurance Policy |
||||||||||
| Administration | 3'195.31 | PLA (gages Service, Stationaryllnk | cartridges, | Dfsted Registration | ||||||||
| Fee, DBScheck, internet |
Security | Avensure | HR Dept. Mobile phone | |||||||||
| network | ||||||||||||
| Trainin Costs |
705 95 | To Cover stafftraining | ||||||||||
| Telitle~en'tllrttfre | '=;,::::, .;.. |
.:. -',-; |
' v7.1~j11920::-., :.'. | |||||||||
| income | 87'419.93 | |||||||||||
| Ex enditure | 71'119.20 | |||||||||||
| Iv(e0~i 1A' | ; | '-' | -t:.,' '-::,';=':..-":-':rI6ia800v73 | |||||||||
| This ear's Net |
16'300.73 | |||||||||||
| Last ear's Total |
Balance | 54'517.69 | ||||||||||
| Interest on BUS Account | 67.62 | |||||||||||
| Cash funds this year | 70'886.14 | |||||||||||
| BUS Savings Account | 9'811.46 | |||||||||||
| katflg@,:~ra |
| Unrestricted | Restricted | funds | Endowment | funds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds to nearest | to nearest | to nearest | |||||||||||||||
| Cash | Funds | E | E | E | |||||||||||||
| Cash Funds | This Year End | —General | Fund | 61075 | |||||||||||||
| Savin | Account | 9811 | |||||||||||||||
| 70886 | |||||||||||||||||
| (n | I | I | mn | ne | dmm | e | llrr | ||||||||||
| Other | moneta | assets | |||||||||||||||
| Investment | Assets | Fund to which | it | Current | value | ||||||||||||
| belongs | Cost (optional) | (optional) | |||||||||||||||
| Assets Retained forthe | Chari | 's Own | Use | Fund to which | It | Current | value | ||||||||||
| belongs | Cost (o | lanai) | (optional) | ||||||||||||||
| Liabilities | Fund towhich | it | Amount | due | When | due | |||||||||||
| belongs | optional) | (optional) | |||||||||||||||
| Si nedb | one or two trustees | on | behalf of | all | the trustees | ||||||||||||
| Print name | |||||||||||||||||
| Gu | G. | ||||||||||||||||
| Date ofapprcval~~C) |
| Income | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FEYE Fundin | 56'636.15 | From Warrington LEA |
|||||||||||
| Fees Online | 9'236 08 | Fees, Deposits, Snack, | Lunch Club, | Extra Sessions | |||||||||
| Fees Cash che ue | 000 | Fees, Deposits, Snack, | Lunch Club, | Extra Sessions | |||||||||
| Other | 21 07820 | Donation StPhdhps, | Asda coredfund | ||||||||||
| Donations | |||||||||||||
| Fundraisin | 469.50 | Raffles, Sponsor Events, | Photographs, | etc | |||||||||
| Savin s Account |
Interest | ||||||||||||
| Ttlt(tl&tflttlree. ' | |||||||||||||
| Savin s Account |
Balance | 9'743.84 | Year end March 20 | ||||||||||
| Savin s Account |
Interest | 67.62 | April ls to Jan 202 | ||||||||||
| To'tal'Ilk 88stitt'gsrttlktlttu'ttt(81, | =';,", ' |
||||||||||||
| Ex enditure | |||||||||||||
| GSPC Rent | 4'530.00 | March 20to March 21 | |||||||||||
| Wa es+NEST Pension | 55'204.33 | April 20 to March 2I | |||||||||||
| Inland Revenue | I'200.92 | April 20 to March 2I | |||||||||||
| Other/New Toys e ui ment |
& | 4'668.36 | Children' sEntertainers, Presents, Fee. Toys, Materials, Equipment, |
Sta+Xmas | Bonus, Accountants | ||||||||
| Pett Cash |
718.79 | Refreshments, Snacks, |
Cleaning equipment. | stationary | |||||||||
| PLA Insurance | 895.54 | Annual Insurance Policy |
|||||||||||
| Administration | 3'195.31 | PLA tgages Service, Stationaryllnk | cartridges, | Dfsted Registration | |||||||||
| Fee, DBScheck, internet |
Security | Avensure | HR Dept. Mobile phone | ||||||||||
| network | |||||||||||||
| Trainin Costs |
705.95 | To Cover stafftraining | |||||||||||
| Tailtlv~en'tllrttfre | '=;,::::, .;.. |
.:. -',-; |
' v7.1~j11926 | ||||||||||
| income | 87'419.93 | ||||||||||||
| Ex enditure Neth~i 1879 |
71'119.20 '~'."::;-':;:""-::;:. =-:.,;-':.,"-'.4'6';800 73 |
||||||||||||
| This ear's Net |
16'300.73 | ||||||||||||
| Last ear's Total |
Balance | 54'517.69 | |||||||||||
| Interest on BUS | Account | 67.62 | |||||||||||
| Cash funds this year | 70'886.14 | ||||||||||||
| BUS Savings Account tb'II ' ' tt .'RIItr'ki+n. |
;=' | 9'811.46 v;.".'.;-9ii.'r'-';.'."h""..K |