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||||2021|2020|
|---|---|---|---|---|
|Income|||||
|Fees Received<br>Grants and Nursery<br>Fundraisi ng|vouchers||17,898<br>130,544<br>1,591<br>112|20.623<br>120,444<br>3,660<br>1,919|
|Other|||||
|Total Receipts|||150,145|146,646|
|Expenditure|||||
|Salaries|||115,294<br>199|125,874<br>887|
|Fundraismg<br>expenses<br>Rent|||1,896<br>909|1,896<br>1,807|
|Stationery<br>¹wEquipment|||3,085<br>773|1,462<br>771|
|Insurance<br>General Supplies<br>Software<br>Staff Costs<br>Miscellaneous<br>Exps.|||2,588<br>3,060<br>3,467<br>1,921|4, 774<br>2,143<br>2,562<br>7,379<br>2,927|
|Special Project|||||
|Total Payments|||133,192|152,482|
|Net Surplusi(deficit)for<br>Deferred Income||year|16,953<br>0.00|-5,836<br>0.00|
|Bank Balances B/Fwd|||30,995|36,831|
|Closing Balances ctfwd.|||47,948|30,995|





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|||Year to|Year to|
|---|---|---|---|
|||31"August 20ZI|31uAugust Z020|
|Bank and Cash Balances||||
|Bank Current Accounts<br>Cash Float||47,948<br>0.00|30,995<br>0.00|
|Total||47,948|30,995|
|Provision Accounts<br>Heldfor Functional|use by the Charity|-27,156|—27,156|
|Net available funds||20,792|3,839|