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|Receipts and|Payment|s|||||
|---|---|---|---|---|---|---|
||||Current<br>Account|Deposit<br>Account|Total Funds|2019|
|||||6|||
|Recei ts|||||||
|Fees|||3,245||3,245|1,512|
|EYE Fundin|||39,250||39,250|49,687|
|Fundraisin|||||||
|Grant|||5,000||5,000||
|Miscellaneous|||50||58||
|Interest|||||||
|Total Receipts|||47,545||47,548|51,205|
|Payments|||||||
|Wages and Staff Costs|||42 327||42 327|46 108|
|Rent and Premises|||5425||5425|4 975|
|Snacks and Consumahles|||||434|1 186|
|Equipment<br>and Materials|||1 354||1 354|849|
|Uniforms|||||||
|Postage, Telephone,|Stationery|& Admin|849|||974|
|Professional<br>Fees and Insurance|||512||512|423|
|Miscellaneous|||||||
|Total Payments|||50,901||50,901|54,515|
|Net ofReceiptsl(Payments)|||3,355||3,352|3,310|
|Transfers<br>Between|Funds||6,000|6,000|||
||||5000|5000|||
|Cash Funds Last Year End|||3713|9,022|12,735|16,045|
|Cash Funds This Year||End|1,358|8,025|9,383|12,735|



## 

||Current|Deposit|
|---|---|---|
||Account|Account|
|Cash Funds|6|8|
|Current Account|1,330||
|Deposit Account||8,025|
|Petty Cash|28||
|Total Cash Funds|1,358|8,025|