rfe ing.
| Restricted | Unrestricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| Receipts | ||||||||
| Fees | 13,451.00 | 13,451.00 | 30,157.12 | |||||
| Funding | 3,716.80 | 103,909.69 | 107,626.49 | 109,03091 | ||||
| Fundraising | (net ofcosts f590) | 920.26 | 920.26 | 726.39 | ||||
| Milk refunds | 568.48 | 568.48 | 1,102.92 | |||||
| Job retention | scheme | 9,158.40 | 9,158A0 | |||||
| Interest received (net) | 336.15 | 336.15 | 309.03 | |||||
| 3,716.80 | 128~3.98 | 132,060.78 | 141+2637 | |||||
| Payments | ||||||||
| Equipment | ||||||||
| %'ages | 2,716.80 | 109,448.72 | 112,165.52 | 104,337.35 | ||||
| Rent | 5,920.25 | 5,920.25 | 15,476.62 | |||||
| Milk | 490.69 | 490.69 | 432.12 | |||||
| Direct costs | - equipment | and materials | 3,464.58 | 3,464.58 | 4,87885 | |||
| Direct costs | -' activity | 1,430.00 | 1,430.00 | 1,731.57 | ||||
| Sundries (telephone, | subscriptions | etc) | 700.92 | 700.92 | 1,102.02 | |||
| Professional | fees | 1,260.00 | 1,260.00 | 1,130.00 | ||||
| Tra1nlng | 587.36 | 1,587.36 | 51000 | |||||
| 3,716.80 | 123,302.52 | 127,019,32 | 129,598.53 | |||||
| Excessofreceipts over payments | 5,041.46 | 5,041.46 | 11,727.84 | |||||
| Cash funds at beginning | ofyear | 137,710.39 | 137,710.39 | 125,982.55 | ||||
| 142,751.85 | 142,751.85 | 137,71039 |
| Increase in funds f,127,787 -f109,207 = | 18,580 | 8,126 |
|---|---|---|
| After payment of2019staff bonuses Reals~for~,bcf~2020~~ |
13,884 | 14,794 |