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2020-07-31-accounts
|
**2020 ** |
2019 |
|
**Unrestricted ** |
Unrestricted |
|
**funds ** |
funds |
|
£ |
£ |
| **Receipts ** |
|
|
| Fees |
70,831 |
75,208 |
| EarlyYearsgrant |
**117,327 ** |
110,434 |
| Revenuegrants |
**22,664 ** |
|
| Fundraising |
**275 ** |
525 |
| Depositinterest |
**42 ** |
62 |
| SaleofEquipment |
**25 ** |
25 |
| **Total Receipts ** |
**211,164 ** |
186,254 |
| **Payments ** |
|
|
| Staffcosts |
**182,491 ** |
168,781 |
| Staffwelfareandtraining |
856 |
1,447 |
| Suppliesandactivities |
**8,761 ** |
4,297 |
| Groceries |
**1,253 ** |
1,395 |
| Associationfeesandinsurance |
1,444 |
1,489 |
| BuildingMaintenanceCharge |
**2,483 ** |
3,306 |
| Rates |
**825 ** |
1,759 |
| Utilities |
**1,805 ** |
2,512 |
| SoftwareandCommunications |
2,784 |
2,235 |
| Repair&Maintenancecosts |
**3,793 ** |
2,323 |
| Printingpostageandstationery |
**516 ** |
619 |
| Fundraisingcosts |
**313 ** |
565 |
| Legalandprofessionalfees |
|
300 |
| Bankchargesandinterest |
**214 ** |
199 |
| Otheradministrationcosts |
**69 ** |
326 |
| **Sub-total ** |
**207,607 ** |
191,553 |
| **Otherpayments ** |
|
|
| RefundofFees |
|
47 |
| Purchaseofequipment |
**1,194 ** |
5,837 |
| **Total Payments ** |
**208,801 ** |
197,437 |
| **Net Receipts/(Payments) ** |
**2,363 ** |
(11,183) |
| Cashfundslastyearend |
**20,414 ** |
31,597 |
| Cash funds this year end |
**22,777 ** |
20,414 |
|
**2020 ** |
2019 |
|
**Unrestricted ** |
Unrestricted |
|
**funds ** |
funds |
|
£ |
£ |
| **Cash funs ** |
|
|
| CAFCashAccount |
**1,875 ** |
|
| CAFGoldAccount |
**20,000 ** |
|
| BarclaysBankPLC(Communityaccount) |
872 |
15,877 |
| BarclaysBankPLC(Businesspremiumaccount) |
|
**4,523 ** |
| Pettycash |
|
|
| Amazonaccount |
**30 ** |
**14 ** |
|
22.777 |
**20,414 ** |