| 2020/2021 | 2019/2020 | 2018/2019 | |||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Fees | 85,988.69 | 8S,035.30 | 100,324.00 | ||||
| photo money | 0.00 | 0.00 | 125.00 | ||||
| Fundraising | 1,223.00 | 98.00 | 926.00 | ||||
| donation | 0.00 | 220.00 | 570.00 | ||||
| Grant HMRC | JRSinc. | 0.00 | 1,726.70 | 148.05 | |||
| Bank interest | 7.42 | 129.52 | 65.76 | ||||
| prize money | 35.00 | 10.00 | 40.00 | ||||
| SCCvouchers | 360.00 | ||||||
| Totals | 87,614.11 | 87,219.52 | 102,198.81 | ||||
| EXPENDITURE | |||||||
| Wages | 70,101.92 | 65,517.42 | 67,307.80 | ||||
| Staff pensions | 1,723.40 | 1,351.42 | 1,017.24 | ||||
| Hall Fees | 5,544.00 | 3,614.00 | 4,940.00 | ||||
| Advertising | 80.00 | 80.00 | 70.00 | ||||
| Insurance | 707.17 | 713.45 | 867.80 | ||||
| Tr'Ips | 0.00 | 50.00 | 100.00 | ||||
| Entertainment | 157.50 | 514,50 | 700.50 | ||||
| Stafftraining | 343.80 | 680.00 | 364.40 | ||||
| Staff xmas meal | 0.00 | 450.00 | 233.55 | ||||
| Supplies/Equipment | 3,838.72 | 3,498.68 | 4,438.95 | ||||
| Travel Expenses | 117.90 | 134.75 | 261.00 | ||||
| Welsh Ambulance | onnatinn | 0.00 | 750.00 | 50.00 | |||
| ITgt phone bill |
332.12 | 129.11 | 115.20 | ||||
| maintenance | 270.00 | 90.00 | 5,981.98 | ||||
| total | 83,216.53 | 77,573.33 | 86,448.42 | ||||
| NET PROFIT/LOSS | 4,397.58 | 9,646.19 | 16,137.75 | ||||
| Cash balance | on 31Au | ust 2021 | |||||
| Current acount | 39,336.72 | ||||||
| savings account | 74,247.02 | ||||||
| petty cash | 23.77 | ||||||
| Cash balance | on 31Au | ust 2020 | |||||
| Current account | 34,955.70 | ||||||
| Savings account | 74,239.60 | ||||||
| petty cash | 14.63 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.