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|Receipts and Pa<br>Forthe year ended 31|yments<br>Account: General Pu<br> August 2020|rposes||
|---|---|---|---|
|||31August<br>2020|31August<br>2019|
|||Unrestncied|Unresfdcfed|
||||E|
|INCOME RECEIPTS||||
|Fees and donations||||
|Fees||6,116|8,466|
|Fundralsing<br>events||2,412|22,386|
|Other receipts||||
|Local government<br>funding||59,090|53,763|
|Covid Job Retention|Scheme|3,870||
|Investment<br>Income||||
|Bank interest||31||
|TOTAL RECEIPTS||71,519|84,612|
|Direct Charitable<br>expenditure||||
|Staff wages||57,441|59,'794|
|Employer<br>pension||347|332|
|Staff training||331|552|
|Hall rent and rates||250|809|
|Lighting<br>and heating||3,486|3,457|
|Insurance,<br>inspection|and llcences|982|1,257|
|Building maintenance||216|567|
|Telephone||154|160|
|Milk||146|210|
|Professional fees||23|544|
|Administration<br>services|||2,268|
|||63,376|69,950|
|Other expenditure||||
|Equipment<br>purchases||554|2,050|
|Outings and parties||127|482|
|Advertising<br>and sundries||50|73|
|Postage and stationery||721|891|
|Food and weekly supplies||1,434|1,181|
|Fundraising<br>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|





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|Statement ofAssets and Liabilities<br>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|



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