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4| ||||||||||||||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
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