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