| UNRESTRICTED | TOTALFUNDS | |||
|---|---|---|---|---|
| FUNDS THIS YEAR | LAST YEAR | |||
| RECEIPTS | ||||
| NEF Funding | 108,048 | 103,988 | ||
| Other Funding | 5,685 | 3,612 | ||
| Fees | 2,764 | 3,662 | ' | |
| Bank Interest | ||||
| Otherfncome | ||||
| Grants | 364 | |||
| Fund Raising and Donations | 84 | |||
| TOTAL RECEIPTS | 116,907 | 111,346 | ||
| PAYMENTS | ||||
| Wages inc Inland Revenue | payments | (86,790) | (98,731) | |
| Training Total | (155) | (735) | ||
| Other Staff Costs | (252) | (660) | ||
| Resources for Children Resources for Setting Resources for Outside Area |
(1,369) (721) (14) |
(3,530) (1,025) 0 |
||
| Food and Drink | (673) | (637) | ||
| Consumables | (497) | (668) | ||
| Premises Fees and Subscriptionss |
(5,872) (6,615) |
(5,894) (6,037) |
||
| Administration | (552) | (556) | ||
| Bank Charges Other Costs |
(92) PB) |
(84) (31) |
||
| Fundraising | (32) | |||
| TOTAL PAYMENTS | (103,680) | (118,620) | ||
| Net ofReceipts/(Payments) | 13,227 | (7,274) | ||
| Balance b/fwd | 76,109 | 83,383 | ||
| Balance c/fwd | 89,336 | 76,109 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.