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Section D
Achievements and performance
TAR
M8r¢h 2012






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|||||||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<br>(Course costs)|||||(231.60)|
||Insurance/Membership||Fee's|||(830.61)|
||Mobile Phone|||||(7589)|
||Petty Cash|||||(450.00)|
||Payroll/Website<br>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<br>Donation|||||(201.69)|
||Purchases<br>of|equipment,|storage,||||
||consumables,|PPE, miscellaneous|||goods|(2,326.49)|
||||||Total|(55,157.88)|
||NET DEFICIT/MARGIN|||FOR|YEAR -|322.43|