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2020-08-31-accounts

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