| UNRESTRICTED | TOTAL FUNDS | |||
|---|---|---|---|---|
| FUNDS THIS YEAR | lAST YEAR | |||
| RECEIPTS | ||||
| NEF Funding Other Funding (Local Authority) Fees |
181,130 8,374 12,224 |
180,179 0 9,156 |
||
| Grants Bank Interest |
6,899 10 |
1,514 227 |
||
| Other Income | 290 | 1,094 | ||
| Fund Raising and Donations | 85 | 60 | ||
| TOTAL RECEIPTS | 209,012 | 192,230 | ||
| PAYMENTS | ||||
| Wages inc Inland Revenue Training Total Other Staff Costs |
payments | Note 3 | (139,162) (346) (134) |
(182,497) (1,867) (1,517) |
| Resources for Children Resources for Setting Resources for Outside Area |
(4,189) (1,606) (520) |
(5,984) (1,371) (13,631) |
||
| Food and Drink Consumables Premises Fees and Subscriptions Administration Bank Charges Other Costs Fundraising |
(1,237) (1,655) (14,781) (9,659) (3,353) (126) (451) (15) |
(1,547) (2,047) (35,439) (11,238) (2,389) (129) (575) (220) |
||
| Transfer ofAssets | ||||
| TOTAL PAYMENTS | (177,234) | (260,451) | ||
| Net ofReceipts/(Payments) | 31,778 | (68,221) | ||
| Balance b/fwd | 109,055 | 177,276 | ||
| Balance c/fwd | 140,833 | 109,055 |
| UNRESTRICTED | TOTAL FUNDS LAST | |||
|---|---|---|---|---|
| FUNDS THIS YEAR | YEAR | |||
| CASH FUNDS | ||||
| HSBC (Current) | 45,089 | (1,426) | ||
| HSBC (Savings) | 96,007 | 110,774 | ||
| Petty Cash | 113 | 2 | ||
| Fees Float | 20 | 20 | ||
| Credit Card Balance | (396) | (315) | ||
| Total Cash Funds | 140,833 | 109,055 | ||
| OTHER ASSETS | ||||
| SMP Recovery | 280 | |||
| CJRSGrant | 544 | |||
| 824 | ||||
| LIABILITIES | ||||
| Independent Examination |
105 | 105 | ||
| Premises Lease | Note 2 | 12,235 | 7,000 | |
| Excellent Cleaning | 330 | 0 | ||
| Insurance Premium |
500 | 0 | ||
| Tandem Payroll |
Ltd | 345 | 0 | |
| 13,515 | 7,105 |