| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Fees Received Grants and Nursery Fundraisi ng |
vouchers | 17,898 130,544 1,591 112 |
20.623 120,444 3,660 1,919 |
|
| Other | ||||
| Total Receipts | 150,145 | 146,646 | ||
| Expenditure | ||||
| Salaries | 115,294 199 |
125,874 887 |
||
| Fundraismg expenses Rent |
1,896 909 |
1,896 1,807 |
||
| Stationery ¹wEquipment |
3,085 773 |
1,462 771 |
||
| Insurance General Supplies Software Staff Costs Miscellaneous Exps. |
2,588 3,060 3,467 1,921 |
4, 774 2,143 2,562 7,379 2,927 |
||
| Special Project | ||||
| Total Payments | 133,192 | 152,482 | ||
| Net Surplusi(deficit)for Deferred Income |
year | 16,953 0.00 |
-5,836 0.00 |
|
| Bank Balances B/Fwd | 30,995 | 36,831 | ||
| Closing Balances ctfwd. | 47,948 | 30,995 |
| Year to | Year to | ||
|---|---|---|---|
| 31"August 20ZI | 31uAugust Z020 | ||
| Bank and Cash Balances | |||
| Bank Current Accounts Cash Float |
47,948 0.00 |
30,995 0.00 |
|
| Total | 47,948 | 30,995 | |
| Provision Accounts Heldfor Functional |
use by the Charity | -27,156 | —27,156 |
| Net available funds | 20,792 | 3,839 |