| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Fees Receivable | 22085 | 24142 | |||||
| Fundraising | 302 | 280 | |||||
| Cornwall County Council |
40925 | 35042 | |||||
| Furlough Salary Grant |
2890 | ||||||
| Building Society Interest | 6 | ||||||
| 66208 | 59471 | ||||||
| EXPENDITURE | |||||||
| Wages 8 PAYE | 52311 | 48042 | |||||
| Telephone and Internet |
499 | 501 | |||||
| Postage and Stationery | 186 | 181 | |||||
| Photocopier Rental |
648 | 746 | |||||
| Shopping | 654 | 818 | |||||
| Repairs and Renewals | 235 | 83 | |||||
| Insurance | 487 | 480 | |||||
| Fees, Licences and Subscriptions | 50 | 50 | |||||
| Toys and Equipment | 1190 | 708 | |||||
| Household and Cleaning |
231 | 444 | |||||
| Sundry Expenses | 236 | 96 | |||||
| Workwear 8 Protective |
Clothing | 218 | 146 | ||||
| Accountancy | 795 | 775 | |||||
| Trips 8 Events | 0 | 367 | |||||
| Depreciation | 685 | 665 | |||||
| Staff Training | 238 | 888 | |||||
| Gifts | 40 | 256 | . | ||||
| Streamline machine |
191 | 193 | |||||
| Superstrikers/Zumba | 235 | 330 | |||||
| DBS/Health Checks |
0 | 68 | |||||
| Advertising/Website | 450 | 74 | |||||
| Online portal Tapestry |
119 | 119 | |||||
| 59698 | 56030 | ||||||
| EXCESSOF INCOME OVER EXPENDITURE | 6510 | 3441 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.