| FOR THE Y | EA | R | ENDED 31 MARCH 2020 | |||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Income | ||||||
| Fees | 23,737 | |||||
| NCC funding | 20,925 | |||||
| 44,662 | ||||||
| Expenditure | ||||||
| Staff salaries | 43,034 | |||||
| FAYE | 3,343 | |||||
| NEST pension | 658 | |||||
| Staff training | 29 | |||||
| Mileage claims | 63 | |||||
| Insurance | 1,214 | |||||
| Postage, printing |
and stationery | 277 | ||||
| Snack food | 23 | |||||
| Toys, games | & | equipment | 635 | |||
| Uniform | 132 | |||||
| Sundry equipment |
52 | |||||
| Premises repairs |
928 | |||||
| Furniture & larger |
equipment | 4,103 | ||||
| General repairs |
& renewals | 59 | ||||
| Subscriptions | 270 | |||||
| Accountancy | 570 | |||||
| Professional | fees | 52 | ||||
| Advertising &website costs |
1,713 | |||||
| 57,155 | ||||||
| Net movement | in | funds | (12,493) | |||
| RESERVES | ||||||
| Funds at 31 March 2019 | 12,661 | |||||
| Minus: Net Loss | (12,493) | |||||
| Funds at 31 March 2020 | 168 | |||||
| Made up of: | ||||||
| Bank balance | 168 | |||||
| Cash balance | ||||||
| 168 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.