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||CHARITY NUMBER 1033297|CHARITY NUMBER 1033297|CHARITY NUMBER 1033297|||
|---|---|---|---|---|---|
||UNRESTRICTED|RESTRICTED|TOTAL|||
||2020-2021||20204021|20194020|Variance|
|INCOME||||||
|FUNDING<br>EYSS FUNDING<br>FEES<br>MILK REFUNDS<br>GRANTS<br>UNIFORM<br>FUNDRAISING<br>OUllNGS AND PARTIES<br>OTHER<br>TOTAL|89604.83<br>4200.00<br>4004.00<br>0.00<br>0.00<br>000<br>1034.40<br>295.00<br>116.69<br>99254.92|080|89604.83<br>420000<br>4004.00<br>000<br>0.00<br>000<br>1034.40<br>295.00<br>116.69<br>9925492|90376.26<br>376800<br>2629.50<br>0.00<br>0.00<br>0.00<br>3157.24<br>0.00<br>907.51<br>10083851|-771.43<br>432.00<br>1374.50<br>0.00<br>0,00<br>0,00<br>-2122.84<br>295.00<br>.790.82<br>-1583.5'9|
|EXI ENSES||||||
|PREMISES<br>WAGES<br>RESOURCES<br>STAFF CONSUMABLES<br>COMMITTEE EXP<br>INSURANCE<br>UNIFORM<br>PROFESSIONAL SUBS<br>TRAVEL<br>CLEANING<br>POSTAGE<br>MILK|1135246<br>65O9497<br>924.72<br>54.86<br>12.70<br>432.07<br>582.57<br>219.30<br>0.00<br>192.87<br>0.00<br>0.00||11352,46<br>6509497<br>924.72<br>54.86<br>12.70<br>432.07<br>582.57<br>21930<br>0.00<br>192.87<br>0.00<br>0.00|8528.88<br>6388044<br>200.31<br>15.09<br>57.13<br>432.07<br>29600<br>489.57<br>0.00<br>0.00<br>0.00<br>13.52|2823.58<br>-1214.53<br>724,41<br>-39.7I<br>44.43<br>0.00<br>-286 57<br>27027<br>0,00<br>-192.87<br>0.00<br>13.52|
|SNACK<br>FUNDRAISING<br>ADMIN/STATIONARY<br>OTHER|288.83<br>7.50<br>1296.55<br>4337.97||288.83<br>7.50<br>1296.55<br>4337.97|503.32<br>21.50<br>1130.76<br>2044 48|214.49<br>14.00<br>-165.79<br>-2293.49|
|TRAINING|482.50||482.50|759.00|276.50|
|EQUIPMENT<br>MISC|5958.93<br>0.00||5958.93<br>0.00|2236.15<br>50.00|3'722.78<br>50.00|
|RESERVES PROVISION<br>PENSIONS|SOOO.OO<br>3618.26||8000.00<br>3518.26|6000.00<br>0.00|-2000.00<br>-3618.26|
|TAXINI CONTRIBUTION<br>PPE|2304.78<br>233.06||2304 78<br>233.06|0.00<br>0.00|-2304.78<br>-233.06|
|FIRSTAID|144.08||144.08|0.00|-144.08|
|TOTAL|105538.98||10553S.SS|86658.22|18880.76|








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