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||||||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|





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|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|





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|||2021|2020|
|---|---|---|---|
|Balance at bank||102,826|86,660|
|Savings account||56,191|56,092|
|||159,017|142,752|
|Less:<br>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||