| 2020 | 2019 | ||
|---|---|---|---|
| Receipts | |||
| Headcount | grant | 248,619 | 306,739 |
| Other | 12,832 | 21,598 | |
| 261,452 | 328,337 | ||
| Payments | |||
| Wages and | Taxes | 260,515. | 272,962 |
| Premises | 21,336 | 34,207 | |
| Insurance | 1,694 | 1,667 | |
| Consumables | 4,292 | 6,121 | |
| Admin | 19,582 | 24,004 | |
| Equipment | 0 | 4,084 | |
| 307,420 | 343,045 | ||
| Surplus/(Deficit) | -45,968 | -14,708 | |
| Balance Brought Forward | 145,438 | 160,146 | |
| Surplus Carried Forward | 99,470 | 145,438 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.