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|RECEIPTS AND PAYME|NT|S||||
|---|---|---|---|---|---|
|||||2021|2020|
|Receipts||||||
|Registration<br>Fees<br>Fees||||600<br>10,812|275<br>16,734|
|Local Authority<br>Funding||||71,639|70,167|
|Covid Grants||||5,761|0|
|Fundraising<br>Income<br>Donations<br>and Grants||||134<br>2,923|2,757<br>700|
|Clothing Sales<br>Trips and Parties<br>Supplier Refunds<br>Bank deposit Interest||||300<br>160<br>0<br>24|209<br>0<br>214<br>91|
|Total Income for the year||||92,353|91,147|
|Payments||||||
|Provisions||||867|471|
|Staff Salaries and Employers<br>Staff Pensions||National|Insurance|68,070<br>1,771|77,640<br>1,952|
|Staff Training<br>Hall Hire||||0<br>1,960|653<br>6,041|
|Cash Expenses<br>Fundraising<br>Expenses<br>Clothing Purchases<br>Trips and Parties<br>Telephone<br>and Internet Costs<br>Software costs||||0<br>0<br>402<br>0<br>482<br>817|0<br>812<br>429<br>220<br>787<br>733|
|Stationery<br>Art and Toys<br>Insurance||||210<br>392<br>0|213<br>99<br>2,146|
|Subscriptions<br>and Registrations<br>Presents||||329<br>641|262<br>102|
|Allotment<br>Costs (Green <br>Winter Grants|Grant)|||0<br>148|271<br>0|
|Fees Refunds||||96|37|
|Equipment<br>and Storage||||264|1,278|
|Total Expenditure<br>for the year||||76,449|94,146|
|Net Income<br>/ (Expenditure)||for the year||15,904|(2,999)|
|Bank balances<br>brought|forward|||55,313|58,312|
|Bank balances carried forward||||71,217|55,313|
|ASSETS AND LIABILITIES||||||
|Cash Funds:||||||
|Bank Balances as above||||71,217||



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