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|BANK A/C'S<br>PETTYCASH|01/01/2020<br>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<br>CATERING<br>BANK INTEREST<br>GRANTS/FURLOUGH<br>OTHER|,<br>2,412.00<br>3,761.90<br>3.72<br>27,205.20<br>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|



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