|Recei ts an|d Pa me|nts account|for the<br>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|





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