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|||||UNRESTRICTED|TOTAL FUNDS|
|---|---|---|---|---|---|
|||||FUNDS THIS YEAR|LAST YEAR|
|RECEIPTS||||E||
|NEF Funding<br>Other Funding<br>Fees|||Note 3|61,932<br>192<br>2,927|47,637<br>5,325<br>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<br>Other Staff Costs||||(30)<br>(174)|(90)<br>(175)|
|Resources for Children<br>Resources for Setting<br>Resources for Ouside||||(555)<br>(2501<br>(35)|(1,423)<br>(1,123)<br>(5)|
|Food and Drink<br>Consumables||||(433)<br>(335)|(465)<br>(297)|
|Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges||||(4,497)<br>(6,050)<br>(1,602)<br>0|(5,804)<br>(5,555)<br>(1,599)<br>0|
|Other Costs<br>Loss||||(36)<br>0|(116)<br>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|





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