||||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|