| 2021 | 2020 | ||
|---|---|---|---|
| Receipts | |||
| Headcount | grant | 277,241 | 248,619 |
| Other | 21,604 | 12,832 | |
| 298,845 | 261,452 | ||
| Payments | |||
| Wages and | Taxes | 213,153 . | 260,515 |
| Premises | 19,904 | 21,336 | |
| Insurance | 1,443 | 1,694 | |
| Consumables | 3,593 | 4,292 | |
| Admin | 9,695 | 19,582 | |
| Equipment | 330 | 0 | |
| 248,118 | 307,420 | ||
| Surplus/(Deficit) | 50,727 | -45,968 | |
| Balance Brought Forward | 99,470 | 145,438 | |
| Surplus Carried Forward |
150,197 | 99,470 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.