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|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|
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