| BARCLAYS | EYPP/HNF | Total Funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| f | 2021 | |||||||
| Receipts | ||||||||
| Fee Income | 47,203 | 21 | 47,223 | 53,640 | ||||
| Breakfast/After | School Club | Income | 31,132 | 0 | 31,132 | 25,546 | ||
| Fundraising | Income | 2,862 | 0 | 2,862 | 1,480 | |||
| Other Ineo me |
(DAF) | 33 | 868 | 901 | BB | |||
| Total Receipts | 81,229 | 889 | 82,118 | 80,754 | ||||
| Payments | ||||||||
| Staff Costs | (58,498) | (643) | (59,141) | (54,244) | ||||
| Hall Fees | (9,833) | (9,833) | (9,820) | |||||
| Resources / | Equipment | (684) | (188) | (871) | (711) | |||
| Food | (721) | (721) | (561) | |||||
| Trips / Visits | 0 | 0 | ||||||
| Training courses | (346) | (346) | (414) | |||||
| Advertising | (280) | (280) | (279) | |||||
| Subscriptions | / registration | fees | (623) | (623) | (652) | |||
| Insurance | (868) | (868) | (853) | |||||
| Telephone/internet | (829) | (829) | (789) | |||||
| Travel | 0 | 0 | ||||||
| Uniform | 0 | 0 | 0 | |||||
| Misc | (31) | (31) | (183) | |||||
| Fundraising | expense | (2,273) | (2,273) | (735) | ||||
| Maintenance | 0 | 0 | (65) | |||||
| Total Payments | 74,986 | 831 | 75,816} | (69,306) | ||||
| Net Receipts / (Payments) | 6,244 | 58 | 6,302 | |||||
| Cash Funds last | year end (restated) | 65,238 | 65,245 | |||||
| Cash Funds this year | end | 71,482 | 65 | 71,547 | 65,245 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.