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||||2020|||2019||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Fees Receivable||||22085|||24142|
|Fundraising||||302|||280|
|Cornwall<br>County Council||||40925|||35042|
|Furlough<br>Salary Grant||||2890||||
|Building Society Interest||||6||||
|||||66208|||59471|
|EXPENDITURE||||||||
|Wages 8 PAYE||52311|||48042|||
|Telephone<br>and Internet||499|||501|||
|Postage and Stationery||186|||181|||
|Photocopier<br>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<br>and Cleaning||231|||444|||
|Sundry Expenses||236|||96|||
|Workwear<br>8 Protective|Clothing|218|||146|||
|Accountancy||795|||775|||
|Trips 8 Events||0|||367|||
|Depreciation||685|||665|||
|Staff Training||238|||888|||
|Gifts||40|||256|.||
|Streamline<br>machine||191|||193|||
|Superstrikers/Zumba||235|||330|||
|DBS/Health<br>Checks||0|||68|||
|Advertising/Website||450|||74|||
|Online<br>portal Tapestry||119|||119|||
|||||59698|||56030|
|EXCESSOF INCOME OVER EXPENDITURE||||6510|||3441|





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