| 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Income: | |||||||
| Fees | 6,751 | 12,983 | |||||
| Norfolk County | Council | 91,833 | 90,727 | ||||
| Fundraising, commissions |
etc | 288 | |||||
| Interest received | 4 | ||||||
| Grant | 3,000 | ||||||
| Other income | |||||||
| 98,590 | 107,002 | ||||||
| Expenses: | |||||||
| Wages | 70,319 | 78,619 | |||||
| Payroll services | 1,227 | 1,188 | |||||
| Rent and rates | 6,500 | 12,357 | |||||
| Cleaning and waste removal |
195 | 245 | |||||
| Repairs | 1,489 | ||||||
| Books and equipment | etc | 2,632 | 1,856 | ||||
| Stationery | 252 | 59 | |||||
| Food | 254 | 438 | |||||
| Fundraising and |
trips etc | 80 | |||||
| Subscriptions | 236 | 328 | |||||
| Insurance | 843 | 1,418 | |||||
| Resources and | general | purchases | 860 | 1,558 | |||
| Miscellaneous expenses |
90 | 382 | |||||
| Bookkeeping 8 |
Accountancy | 300 | 150 | ||||
| Training | 670 | 295 | |||||
| Professional fees | 50 | 326 | |||||
| Telephone | 130 | 84,558 | 90 | 100,878 | |||
| Surplus(deficit) | ofincome | over expenditure | 14,032 | 6,124 | |||
| Bank summary: | |||||||
| Opening balance: |
|||||||
| Fee account | 41,880 | 44,446 | |||||
| Fundraising account |
5,144 | 3,393 | |||||
| New build account | 1,650 | 136 | |||||
| Contingency account |
11,700 | 7,517 | |||||
| Cash in hand |
54 | 162 | |||||
| Wages float | 6,810 | 5,460 | |||||
| 67,238 | 61,114 | ||||||
| Surplus/(deficit) | for year (as above) | 14,032 | 6,124 | ||||
| 81,270 | 67,238 | ||||||
| Bank closing balance | |||||||
| Fee account | 57,562 | 41,880 | |||||
| Fundraising account |
5,144 | 5,144 | |||||
| New build account | 25 | 1,650 | |||||
| Contingency account |
11,706 | 11,700 | |||||
| Cash in hand |
23 | 54 | |||||
| Wages float | 6,810 | 81,270 | 6,810 | 67,238 |
| 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
| Income: | ||||||||||||||
| Fees | 6,751 | 12,983 | 10,323 | 11,161 | 9,914 | |||||||||
| Norfolk County Counol | 91,833 | 90,727 | 85,408 | 48,259 | 75,865 | |||||||||
| Fundraising, commissions |
etc | 288 | 2,527 | 1,920 | 1,479 | |||||||||
| Interest received | 4 | 2 | 2 | |||||||||||
| Grant | 3,DDD | 3,000 | 2,000 | 4,979 | ||||||||||
| Other income | 25 | 73 | ||||||||||||
| 98,590 | 107,002 | 101,261 | 63,367 | 92,312 | ||||||||||
| Expenses: | ||||||||||||||
| Wages | 70,319 | 78,619 | 60,572 | 58,979 | 55,561 | |||||||||
| Payroll services | 1,227 | 1,188 | 1,269 | 1,099 | 638 | |||||||||
| Rent and rates | 6,500 | 12,357 | 6,203 | 448 | 5,380 | |||||||||
| Cleaning and waste removal |
195 | 245 | 260 | 290 | 642 | |||||||||
| Repairs | 1,489 | 242 | 264 | 13D | ||||||||||
| Books and equipment | etc | 2,632 | 1,856 | 2,524 | 1,222 | 6,242 | ||||||||
| Stationery | 252 | 59 | 455 | 283 | 132 | |||||||||
| Food | 254 | 438 | 316 | 737 | 958 | |||||||||
| Fundraising and |
trips etc | 80 | 1,297 | 541 | 390 | |||||||||
| Subscnptions | 236 | 328 | 219 | 214 | 400 | |||||||||
| Insurance | 843 | 1,418 | 853 | 833 | 822 | |||||||||
| Resources and general | purchases | 860 | 1,558 | 4,563 | 708 | 412 | ||||||||
| Miscellaneous expenses |
90 | 382 | 158 | 800 | 546 | |||||||||
| Bookkeeping &Accountancy |
300 | 150 | 150 | 150 | ||||||||||
| Training | 670 | 295 | 375 | 666 | 310 | |||||||||
| Professionalfees | 50 | 326 | 157 | 1,241 | ||||||||||
| Telephone | 130 | 84,558 | 90 | 100,878 | 79,463 | 68,475 | 72,713 | |||||||
| Surplus(deficit) | ofincome | over expenditure | 14,032 | 6,124 | 21,798 | 5,108 | 19,599 | |||||||
| Bank summary: | ||||||||||||||
| Opening balance |
||||||||||||||
| Fee account | 41,880 | 44,446 | 22,932 | 34,396 | 17,647 | |||||||||
| Fundraising account |
5,144 | 3,393 | 3,274 | 1,336 | 1,506 | |||||||||
| New build account | 1,650 | 136 | 136 | 136 | 136 | |||||||||
| Contingency account |
11,700 | 7,517 | 7,514 | 3,511 | 5,510 | |||||||||
| Cash in hand | 54 | 162 | 5 | 26 | ||||||||||
| INages tloat | 6,810 | 5,460 | 5,460 | 5,04D | ||||||||||
| Surplus/(defiot) | for year | (as above) | 67,238 14,032 81,270 |
61,114 6,124 67,238 |
39,316 21,798 61,114 |
44,424 ~5,108 39,316 |
24,825 19,599 44,424 |
|||||||
| Bank closing balance | ||||||||||||||
| Fee account | 57,562 | 41,880 | 44,446 | 22,932 | 34,396 | |||||||||
| Fundraising account |
5,144 | 5,144 | 3,393 | 3,274 | 1,336 | |||||||||
| New build account | 25 | 1,650 | 136 | 136 | 136 | |||||||||
| Contingency account |
11,706 | 11,700 | 7,517 | 7,514 | 3,511 | |||||||||
| Cash in hand | 23 | 54 | 162 | 5 | ||||||||||
| Wages float | 6,810 | 81 270 | 6,810 | 67,238 | 5,460 | 61,114 | 5,460 | 39,316 | 5,040 | 44,424 |