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2021-03-31-accounts
| tement of F |
ina |
ncial Ac |
tivities |
|
|
|
|
|
|
|
|
2020/21 |
2020/21 |
2020/21 |
2019/20 |
|
|
|
|
General |
Restricted |
Total |
Total |
|
|
|
|
|
Funds |
|
|
| arne receipts |
|
|
|
|
|
|
|
|
|
|
|
14,195 |
|
14,195 |
20,615 |
| BCNursery |
Education |
|
Graut |
182,586 |
|
182,586 |
179,493 |
| cellaneous |
income |
|
|
1 992 |
|
1 992 |
3 077 |
|
|
|
|
198773 |
|
198773 |
203 185 |
| ect charitable |
|
expenditure |
|
|
|
|
|
| ges, agency |
staff, Nl |
|
|
158,003 |
|
158,003 |
142,163 |
| d etc |
|
|
|
992 |
|
992 |
896 |
| it TMBC and Rates |
|
|
|
15,000 |
|
15,000 |
12,663 |
| .t, light and |
water |
|
|
4,708 |
|
4,708 |
7,993 |
| irance |
|
|
|
820 |
|
820 |
821 |
| suing, hygiene, |
|
first aid |
etc |
3,342 |
|
3,342 |
2,290 |
| .oational materials |
|
|
|
7,337 |
|
7,337 |
6,671 |
| form |
|
|
|
2,047 |
|
2,047 |
687 |
| tage, stationery |
|
&telephone |
|
1,640 |
|
1,640 |
1,604 |
| &TED |
|
|
|
50 |
|
50 |
50 |
| ining |
|
|
|
96 |
|
96 |
588 |
| al, Accounting |
|
&Professional |
|
|
|
|
|
| ees |
|
|
|
897 |
|
897 |
2,261 |
.ipment
and |
repairs |
|
|
21,558 |
|
21,558 |
23,755 |
| cellaneous |
|
|
|
1 202 |
|
1 202 |
1 606 |
|
|
|
|
217692 |
|
217692 |
204 048 |
| receipts (payments) |
|
|
|
(18,919) |
|
(18,919) |
(863) |
| ik and cash |
balances b/f |
|
|
84473 |
|
84 473 |
85 336 |
| 2020/21 |
2020/21 |
2020/21 |
2019/20 |
| General |
Restricted |
Total |
Total |
|
Funds |
|
|
| 64,041 |
|
64,041 |
82,516 |
| 1 513 |
|
1 513 |
1 957 |
| 65 554 |
|
65 554 |
84473 |
| 3 469 |
|
3 469 |
1 500 |
| 3 469 |
|
3 469 |
1 500 |