| Recei ts an | d Pa me | nts account | for the ear e |
nded 31Au ust 20 | 20 | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Receipts | ||||||
| Fees | ||||||
| Session income/fees | 4,187 | 7,440 | ||||
| Snacks | 401 | 563 | ||||
| Subscription | s | 148 | 292 | |||
| 4,736 | 8,295 | |||||
| Grants | ||||||
| QRS | 5,586 | |||||
| Waitrose | 666 | |||||
| Hermitage | Parish Council | 500 | 1,475 | |||
| West Berks | 24,701 | 36,212 | ||||
| 31,453 | 37,687 | |||||
| Donations | 1,750 | 454 | ||||
| Fundraising | 2,492 | 3,563 | ||||
| Interest received | 41 | 38 | ||||
| Total Receipts | 40,472 | 50,037 | ||||
| Payments | ||||||
| Cons umables | 554 | 336 | ||||
| Equipment | and repairs | 324 | 312 | |||
| Fundra sing | 514 | 705 | ||||
| HP INK | 85 | 112 | ||||
| Subscriptions | 553 | 487 | ||||
| Training | (9) | 250 | ||||
| General expenses | 102 | 298 | ||||
| Insurance | 737 | 731 | ||||
| Mobile phone | 50 | |||||
| Rent and rates | 6,010 | 10,096 | ||||
| Wages | 29,319 | 31,500 | ||||
| Fee refunds | 367 | |||||
| Total Payments | 38,556 | 44,877 | ||||
| Net of Receipts/Payments | 1,916 | 5,160 | ||||
| Cash funds | brought | forward | 14,611 | 9,451 | ||
| Cash funds | carried | forward | 16,527 | 14,611 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.