|||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<br>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|||





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