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|||2020||2019||
|---|---|---|---|---|---|
|Income||||||
|Fees and vouchers||18168.86||18273.03||
|Fundraising||811.40||857.61||
|Donations||110.00||0.00||
|Funding||64784.89||64156.30||
|Job Retention Scheme||2073.36||||
|HGGI||||||
|Other||425.94||669.06||
|Sub||86374.45|86374.45|83956.00|83956.00|
|Expenditure||||||
|Salaries||72446.72||67488.44||
|Refund offees (Covid)||723.75||||
|Rent and rates||5564.50||579340||
|Provisions||1192.26||1481.87||
|Equipment||1705.48||1039.39||
|Office admin and costs||1438.62||2202.35||
|Other / misc||1440.92||1954.32||
|Training||1080.00||822.60||
|EYPP||100.96||64.11||
|Other premises||||||
|HGGI||||||
|Fundraising<br>costs||126.07||179.07||
|Sub||85823.28|85823.28|81025.55|81025.55|
|Balance for year's activities|||551.17||2930.45|
|C/fwd year end 2019|||46092.56||43162.11|
|Year end reconciliation|||46643.73||4609256|
|Year end reconciled balance|||46643.73||4609256|
|less Petty Cash|||44.81||73.36|
|less Insurance|||120.00||180.00|
|Setaside fundraising|||636.49|||
|less Money set aside|(contingency)||21600.00||30463 44|
|less Money set aside|(Future development)||11263.44|||
|Agreed (disposable)|Balance atyear end||12978.99||15375.76|





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