| UNRESTRICTED | TOTAL FUNDS | ||||
|---|---|---|---|---|---|
| FUNDS THIS YEAR | LAST YEAR | ||||
| RECEIPTS | E | ||||
| NEF Funding Other Funding Fees |
Note 3 | 61,932 192 2,927 |
47,637 5,325 4,649 |
||
| Grants | 0 | ||||
| Bank Interest | 10 | ||||
| Other Income | 3,467 | 1,408 | |||
| Fund Raising and | Donations | 137 | 148 | ||
| TOTAL RECEIPTS | 68,663 | 59,177 | |||
| PAYMENTS | |||||
| Wages inc Inland | Revenue | payments | (54,702) | (48,614) | |
| Training Total Other Staff Costs |
(30) (174) |
(90) (175) |
|||
| Resources for Children Resources for Setting Resources for Ouside |
(555) (2501 (35) |
(1,423) (1,123) (5) |
|||
| Food and Drink Consumables |
(433) (335) |
(465) (297) |
|||
| Premises Fees and Subscriptions Administration Bank Charges |
(4,497) (6,050) (1,602) 0 |
(5,804) (5,555) (1,599) 0 |
|||
| Other Costs Loss |
(36) 0 |
(116) 0 |
|||
| Fundraising | (18) | (2) | |||
| TOTAL PAYMENTS | (68,717) | (65,268) | |||
| Net ofReceipts/(Payments) | (54) | (6,091) | |||
| Balance b/fwd | 51,755 | 57,846 | |||
| Balance c/fwd | 51,701 | 51,755 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.