Section D Achievements and performance TAR M8r¢h 2012
| 2019 - 2020 | ||||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Fee's/Funding | 53,925.54 | |||||
| Fund Raising | 650.22 | |||||
| Contingency | Use | 269.69 | ||||
| Total | 54,845.45 | |||||
| Expenses | ||||||
| Wages/Pensions/Tax | (39,000.32) | |||||
| Rent | (5,387.00) | |||||
| Training (Course costs) |
(231.60) | |||||
| Insurance/Membership | Fee's | (830.61) | ||||
| Mobile Phone | (7589) | |||||
| Petty Cash | (450.00) | |||||
| Payroll/Website Sofhvare upgrades |
(158.40) | |||||
| Shake Rattle | &Groove | (105.00) | ||||
| Website Hosting | (109.99) | |||||
| Gardener | (316.00) | |||||
| Contingency | Build | (5,700.00) | ||||
| Fund Raising | Transfer | (269.69) | ||||
| Cool Milk Refund | (5.20) | |||||
| Charity Donation |
(201.69) | |||||
| Purchases of |
equipment, | storage, | ||||
| consumables, | PPE, miscellaneous | goods | (2,326.49) | |||
| Total | (55,157.88) | |||||
| NET DEFICIT/MARGIN | FOR | YEAR - | 322.43 |