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|||@22~'9|@22~'9|@22~'9|muueu|muueu||
|---|---|---|---|---|---|---|---|
|Lrra
ECC IEssex LeerringP~ Fund
EssexC~||Rsstrkaed
U
funrana
41,880
0||sstrkted
readlre
0
0|Ssttkted
suntans
31,689
25,000|Pentane
0
0|25,410
7,500|
|Community
360||2,000||0|8,600|0|4,200|
|Other FurxSng|||0|0|0|0|0|
|Bralntree
Ofstrkd Councl||4,100||0|31,328|0|17,288|
|Lsndsec||10,000||0|17,000|0|15,000|
|Phoenix Futures||720||0|0|0|0|
|Nargh hourly||2,800||0|400|0|0|
|lmsrfxX|||0
0|1,050
7~|0
0|560
4,780|2,800|
|FSJCfuxfdea|||0|0|0|0|0|
|Braintrea Lions
Other Oonadons
Essex~||0
0
7,000||1,000
31
0|0
0
23,000|0
1,949
0|0
6,777
5,000|
|Charfyes
Aid Foundadrm|(CAF||0|0|0|0|2.200|
|Census|||0|0|980|0|5,588|
|Fundnislllg
Evlsas||674||0|0|0|0|
|Gift Aid|||0|0|0|0|0|
|Counseling
Income|||0|3,391|0|3,826|1,850|
|Canteen
Income|||0|0|0|0|0|
|Pari Tahar Takings|||0|0|0|0|0|
|Miscellaneous
Income|||0|337|0|74|0|
|HMRC JRSGRANT|||0|0|6,832|0|6,665|
|Covld-19 Response Gnmt
Suppler Refund of~nt|||0
0|0
0|0
0|0
45|21,908|
|Bank Interest|||0|111|0|5|14|
|Exggl&di~
Payroll
Meintefrs rice||||73,992
948||63,404
1,455|51,720
482|
|Copier
New Equipmant
Travel||||0
434
672||0
6,420
347|144
1,686
311|
|upervhlm
&Trfinxrg
Insurance||||1,127
308||538
950|228
950|
|Lit@bee||||3,760||1,977|2,584|
|ITCosts
Glace expensm
Cleaning
Food coNadfom 8 aaHverkrs
Sundry~
Shopplrg Vouchem
Xmas Hsmpam
Caridng
Equipment
Accosts Audit
Census
PPEICowd19 expenses etc
Craft mfdrmsls
Prinlingrutsbnnrxy||||2,114
926
4,160
448
388
6,450
555
5,188
60
0
305
294||2,113
471
4,110
890
323
10,000
422
0
60
1,080
204
0
258|1,371
266
0
0
44
0
0
0
60
0
13,300
0
79|
49.719
FyB
21&719
151714
1(¢5
CIF
||Only complete|Nthe examiner needs to ldghllght|Nthe examiner needs to ldghllght|matters ofconcern (see CC32,|
|---|---|---|---|---|
||Indepenrkmt|examination|ofcharity accounts: dkectfons and gukfance for||
||exsmlnem).||||
|Gtw here brief details of|||||
|any items that the|||||
|examiner wkrhee to|||||
|disclose.|||||
##
##
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##
##
##
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