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||||||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|





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|Increase in funds f,127,787 -f109,207 =|18,580|8,126|
|---|---|---|
|After payment of2019staff bonuses<br>Reals~for~,bcf~2020~~|13,884|14,794|