2020-12-31-accounts

			2020	2019
Assets
Bank Reserve		Account	9,957.86	12,451.01
Bank Current		Account	4,609.13	6.676.31
Supervisor's	Petty Cash		76.70	158.83
			f14,643.69	819,286.15
Re resented	b:
Balance B/fwd			19,286.15	24,418.00
Under/(Over)		Spend	-4,642.46	-5,131.85
Balance C/fwd			f14,643.69	f19,286.15
			-0.00	0.00

						2020			2019
~Recei ts
Vouchers							53,680.33			56,233.64
Fees							6,300.98			6,131.35
Fundraising	-Coop/Tropic		Evening/RaAle/Mayors		Mkt		713.29			527.50
Photographs							0.00			96.37
Bags2School							46.40			155.00
Easyfundraising.		org.uk					53.75			0.00
Bank Interest							6.85			28.72
							60,801.60			63,172.58
~Pe ments
Wages				56,167.02				53,328.44
Rent				5,808.00				7,810.00
Stationery,	Stamps 4Copying			1,590.30				2,198.33
Materials &Equipment					266.66			2,567.71
Training					0.00			100.00
Re&eshments					404.52			681.54
Sundries					500.49			628.10
Insurance					432.07			425.31
Payroll					0.00			250.00
Phone					185.00			185.00
End ofyear	a/c's	fees			40.00			80.00
Ofsted - Annual		Fee			50.00			50.00
							65,444.06			68,304.43
				Over Spend			-fA,642.46	Under Spend		-K5,131.85