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||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<br>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||||||



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