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|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<br>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|





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|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|





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