| BANK A/C'S PETTYCASH |
01/01/2020 01/01/2020 |
|---|---|
| INCOME | |
| HIRE | 3,719.50 |
| FUNDRAISING | 1,513.12 |
| DONATIONS | 2,412.00 |
| CATERING | 3,761.90 |
| BANK INTEREST | 3.72 |
| GRANTS/FURLOUGH | 27,205.20 |
| OTHER | 4.91 |
| DONATIONS CATERING BANK INTEREST GRANTS/FURLOUGH OTHER |
, 2,412.00 3,761.90 3.72 27,205.20 4.91 |
|---|---|
| EXPENDITURE | |
| FINANCE/WAGES | 14,896.23 |
| UTILITIES/RENT | 3,668.46 |
| INSURANCE | 1,974.86 |
| LICENCES | 537.94 |
| HYGIENE/CATERING | 1,367.28 |
| SECURITY/TESTS | 324.00 |
| EQUIPMENT | 5,569.48 |
| SERVICES | 2,170.00 |
| REPAIRS/MAINTENANCE | 2,636.14 |
| OTHER | 10.57 |