| UNRESTRICTED | TOTAL FUNDS | ||
|---|---|---|---|
| FUNDS THIS YEAR | LAST YEAR | ||
| RECEIPTS | E | ||
| NEF Funding | 103,988 | 103,339 | |
| Other Funding | 3,612 | 3,938 | |
| Fees | 3,662 | 5,143 | |
| Bank Interest | |||
| Other Income | 1,500 | ||
| Fund Raising and Donations | 84 | 161 | |
| TOTAL RECEIPTS | 111,346 | 114,081 | |
| PAYMENTS | |||
| Wages inc Inland Revenue | payments | (98,731) | (82,385) |
| Training Total | (735) | (815) | |
| Other Staff Costs | (660) | (342) | |
| Resources for Children | (3,530) | (9,654) | |
| Resources for Setting | (1,025) | (7,891) | |
| Resources for Outside Area | 0 | (599) | |
| Food and Drink | (637) | (1,086) | |
| Consumables | (668) | (649) | |
| Premises | (5,894) | (13,809) | |
| Fees and Subscriptionss | (6,037) | (5,918) | |
| Administration | (556) | (239) | |
| Bank Charges | (84) | (78) | |
| Other Costs | (31) | (120) | |
| Fundraising | (32) | (36) | |
| TOTAL PAYMENTS | (118,620) | (123,621) | |
| Net of Receipts/(Payments) | (7,274) | (9,540) | |
| Balance b/fwd | 83,383 | 92,923 | |
| Balance c/fwd | 76,109 | 83,383 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.