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|||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||
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