| 1 | September 2019to | $1August 2020 | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Receipts | |||||
| Fees | 6,669.30 | 10,438.20 | |||
| Cumbria | County Council | 55,337.95 | 28,802.32 | ||
| Grants | 2,000.00 | 3,000.00 | |||
| Fundraising | 1,922.14 | 2,684.57 | |||
| Other | 631.48 | 4,259.17 | |||
| Bank Interest | 19.52 | ||||
| Donations | 25.00 | ||||
| &,560.87 | 49.228.78 | ||||
| Payments | |||||
| Staffcosts | 48,167.76 | 46,692.48 | |||
| Insurance | 396.45 | ||||
| Rent | 2.028.00 | 4.082.75 | |||
| Administration | 134.34 | 140.37 | |||
| Fundraising | 955.43 | 689.78 | |||
| TAps | 495.00 | ||||
| Equipment | 6,057.14 | 179.87 | |||
| Reoairs | 164.98 | ||||
| Sundries | 2.707.13 | 5.644.65 | |||
| Consumables | 185.98 | 606.66 | |||
| Petty Cash | 114.00 | 317.56 | |||
| 60,514.76 | 59,245.57 | ||||
| Surplus | for year | 6,046.11 | 10,016.79 | ||
| 0 nin |
Balances as at 1Se tember | ||||
| Current | Account | 2,765.77 | 8,802.08 | ||
| Savings | Account | 11,069.70 | 15,050.18 | ||
| 13,835.47 | 23,852.26 | ||||
| 19,881.58 | 88,888.47 | ||||
| CIosin | Balances as at 31Au ust | ||||
| Current | Account | 8,794.67 | 2,765.77 | ||
| Savings | Account | 11,086.91 | 11,069.70 | ||
| &,881.58 | 13,835.47 | ||||
| Check |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.