| Receipts and Pa Forthe year ended 31 |
yments Account: General Pu August 2020 |
rposes | |
|---|---|---|---|
| 31August 2020 |
31August 2019 |
||
| Unrestncied | Unresfdcfed | ||
| E | |||
| INCOME RECEIPTS | |||
| Fees and donations | |||
| Fees | 6,116 | 8,466 | |
| Fundralsing events |
2,412 | 22,386 | |
| Other receipts | |||
| Local government funding |
59,090 | 53,763 | |
| Covid Job Retention | Scheme | 3,870 | |
| Investment Income |
|||
| Bank interest | 31 | ||
| TOTAL RECEIPTS | 71,519 | 84,612 | |
| Direct Charitable expenditure |
|||
| Staff wages | 57,441 | 59,'794 | |
| Employer pension |
347 | 332 | |
| Staff training | 331 | 552 | |
| Hall rent and rates | 250 | 809 | |
| Lighting and heating |
3,486 | 3,457 | |
| Insurance, inspection |
and llcences | 982 | 1,257 |
| Building maintenance | 216 | 567 | |
| Telephone | 154 | 160 | |
| Milk | 146 | 210 | |
| Professional fees | 23 | 544 | |
| Administration services |
2,268 | ||
| 63,376 | 69,950 | ||
| Other expenditure | |||
| Equipment purchases |
554 | 2,050 | |
| Outings and parties | 127 | 482 | |
| Advertising and sundries |
50 | 73 | |
| Postage and stationery | 721 | 891 | |
| Food and weekly supplies | 1,434 | 1,181 | |
| Fundraising events costs |
15 | ||
| 2,888 | 4,672 | ||
| TOTAL PAYMENTS | 66,262 | 74,622 | |
| NET (PAYMENTS) IRECEIPTS FOR THE YEAR | 5,257 | 9,990 | |
| Cash and bank balances as at 31 August 2019 | 28,699 | 18,709 | |
| Cash and bank balances as at 31 August 2020 | 33,966 | 28,699 |
| Statement ofAssets and Liabilities As at 31 August 2020 |
||
|---|---|---|
| 31Avgvst | 31Avgvst | |
| 2020 | 2019 | |
| Unrestricted | Unrestrtcted | |
| MONETARY ASSETS | ||
| Bank and cash balances | ||
| General Purposes: | ||
| Bank current account | 33,856 | 28,599 |
| Petty cash | 100 | 100 |
| 33,956 | 28,699 |