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||||NOTES|sess|1ala|
|---|---|---|---|---|---|
|Sales||||||
|Bank interest received||||63|55|
|Deprivation<br>fund||||21I93|1,750|
|Fees||||11,889|18,837|
|Fundraising<br>income||||115|1,159|
|Grants||||67,551|60,619|
|Olhsr donations|||||31|
|photograph<br>income|||||34|
|TotalSales||||82412||
|Grass Profit||||81412||
|Ex|nses|||||
|General Adminlstratfon||||||
||Adverts||||166|
||Bank/Alto charges|||173|122|
||Charitable<br>Donations|||||
||Cleaning costs|||785|4.619|
||Dance classes|||||
||DBSfees|||99|131|
||Direct wages|||65.160||
||Ernploym ant6 HR|advice||2,226|2,212|
||Entertaining||||242|
||Eeuipmen\||||1,397|
||Food||||657|
||Football coachmg|||||
||Garden maintenance||||801|
||HMRC- PAYEE<br>Nl on magee||||6,314|
||Ink cartridges||||1,633|
||ITcosts||||273|
||Materials|||3~3|1,671|
||Other staff costs|||||
||Payroll fees|||||
||Pension<br>- Employee|contributions|||161|
||Pension-Employercontributlons|||630|2,697|
||Prior YearAdjustments|||i1,097l||
||Registration<br>Et Insurance fees|||213||
||Rent|||11,030|10,110|
||Repalrsandmaintenance|||120||
||Staff party||||113|
||Stationery||||158|





|||NOTES||1019|
|---|---|---|---|---|
|Sundry expenditure|||147|66|
|Tramins|||1,039|701|
|Workwear||||22|
|2nd tab Visits||||167|
|TotalGeneral|Admln)stration|||91,556|
|Total Expenses|||86,116|91,556|
|Net Profit (Loss)|||(3,607)|(9,071)|





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|As at31August <br>Cash Basis|20|20|||||
|---|---|---|---|---|---|---|
|||||NOTES|31AIIG2020|31AUG2019|
|Fixed Assets|||||||
|TanSlble assets|||||1,630|992|
|Total Fined Assets|||||1.630|992|
|Current assets|||||||
|Cash at bank and in hand|||||80,099|86471|
|Total Current assets||||||00,331|
|Creditors: atoounts f8|lliln|due within one|ear||||
|Bank loans and overdrafts||||||2,114|
|Other creditors|||||1,425|738|
|Total Creditors: amounts|failing due within one year||||||
|Net current assets ofabilities)|||||79474|83419|
|Total assets less current liabieties||||||84+21|
|Net Assets|||||80 rn34|84+21|
|Ca ital and reserves|||||||
|Profit and loss account|||||80,904|84,511|
|TotalCapitel and reserves||||||94,511|





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