| FRIENDS OF POND PARK NURSERY SCHOOL | |||
|---|---|---|---|
| FINANCIAL STATEMENT 1ST SEPTEMBER 2019 TO 31ST AUGUST 2020 | |||
| RECEIPTS | |||
| Funds & Donations | £8,630 | ||
| PAYMENTS | |||
| Classroom Resources | (£892) | ||
| Facilities & Maintenance | (£1,387) | ||
| Equipment | (£972) | ||
| Groceries | (£497) | ||
| Stationery & Other Sundry | (£107) | ||
| Gifts for volunteers | £0 | ||
| Training & Education | (£721) | ||
| School Trips/ Educational Visits | (£2,410) | ||
| Subscriptions | (£296) | ||
| Bank Charges | (£202) | ||
| (£7,483) | |||
| Surplus of Receipts over Payments / (deficit) | £1,146 | ||
| ACCUMULATED FUND | |||
| Balance as at 1st September 2019 | £6,491 | ||
| Surplus / (deficit) for the Year | £1,146 | ||
| Balance as at 31st August 2020 | £7,638 | ||
| REPRESENTED BY | |||
| Bank Account (Main Account) | £7,151 | ||
| Bank Account (General | Account) | £487 | |
| £7,638 | |||
| Other Assets | |||
| None | |||
| Liabilities | |||
| None |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.