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|||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|





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