2021-08-31-accounts

					Restricted	Unrestricted	2020	20mi
					Funds	Funds	Total	Total
Receipts
Fees						12,669.00	12,669.00	13,451.00
Funding					5,400.00	98,887.63	104,287.63	107,626.49
Fundraising						160.00	160.00	920.26
Milk refunds								568.48
Job retention	scheme					5,845.36	5,845.36	9,158AO
Interest received						98.80	98.80	336.15
Council Discretionary		Fund Grant				7,500.00	7,500.00
					5,400.00	125,160.79	130,560.79	132,060.78
Payments
Equipment
Wages					4,925.00	98,929.36	103,854.36	112,165.52
Rent						924.00	924.00	5,920.25
Milk								490.69
Direct costs	—equipment		and materials			3,788.90	3,788.90	3,072.24
Direct costs	- activity					668.24	668.24	1,430.00
Sundries (telephone,		subscriptions		etc)	475.00	1,220.52	1,695.52	1,093.26
Professional	fees					1,452.00	1,452.00	1,260.00
Training						1,912.50	1,912.50	1,587.36
					5,400.00	108,895.52	114,295.52	127,019.32
Excess ofreceipts over payments						16,265.27	16,265.27	5,041.46
Cash funds at beginning ofyear						142,751.85	142,751.85	137,710.39
Cash funds at end of		year				159,017.12	159,017.12	142,751.85

As	at	31stAugust	2021
				2021		2020
				159,017		142,752
				107		3,859
				159,124	6	146,611
				43,678	K	32,309
				115,446	K	114,302

		2021	2020
Balance at bank		102,826	86,660
Savings account		56,191	56,092
		159,017	142,752
Less: Net liabilities	(excluding staff bonuses)	28,315	14,965
		130,702	127,787
Increase in funds E130,702 - f127,787 =		2,915
After payment of2021 staff bonuses		13,485
Real surplus for year, before 2021 bonuses		16,400