| 2020 | Expenditure | 2021 |
|---|---|---|
| F | ||
| 39,877.24 4,082.69 2,400.00 3,053.18 1,025.85 |
Salaries Inland Revenue Donation to MCBC NEST Pension Insurance |
30,711.62 2,588.59 2,400.00 1,337.93 999.42 |
| Education 8 Training |
568.95 | |
| 434.40 | Telephone | 459.96 |
| 977.92 | Travel and Subsistence | 426.30 |
| 216.00 | Office 8 Computers Resource Materials |
216.00 |
| 120.00 | Sundry Expenses | 1,829.83 |
| 52,187.28 | TOTAL | 41,538.60 |
| Income | ||
| 18,544.00 19,838.19 |
Regular Giving JRS Grant |
20,949.00 13,859.19 |
| 10,214.43 2,553.27 |
Gift Aid Income from activities Gifts and Donations |
3,440.33 1,206.40 497.30 |
| 51,149.89 | TOTAL | 39,952.22 |
| 1,037.39 | Income less Expenditure | 1,586.38 |
| 18,919.19 | + Opening Balance |
17,881.80 |
| 1?,881.80 | Cash 8 Balance in bank at 31/12 |
16,295.42 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.