## 



## 



## 

|||||2020||2019|2019|
|---|---|---|---|---|---|---|---|
|Income:||||||||
|Fees|||||6,751||12,983|
|Norfolk County|Council||||91,833||90,727|
|Fundraising,<br>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<br>and waste removal||||195||245||
|Repairs||||||1,489||
|Books and equipment||etc||2,632||1,856||
|Stationery||||252||59||
|Food||||254||438||
|Fundraising<br>and|trips etc|||||80||
|Subscriptions||||236||328||
|Insurance||||843||1,418||
|Resources and|general|purchases||860||1,558||
|Miscellaneous<br>expenses||||90||382||
|Bookkeeping<br>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<br>balance:||||||||
|Fee account|||||41,880||44,446|
|Fundraising<br>account|||||5,144||3,393|
|New build account|||||1,650||136|
|Contingency<br>account|||||11,700||7,517|
|Cash<br>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<br>account||||5,144||5,144||
|New build account||||25||1,650||
|Contingency<br>account||||11,706||11,700||
|Cash<br>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,<br>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<br>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<br>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<br>expenses|||||90||382||158||800||546||
|Bookkeeping<br>&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<br>balance|||||||||||||||
|Fee account||||||41,880||44,446||22,932||34,396||17,647|
|Fundraising<br>account||||||5,144||3,393||3,274||1,336||1,506|
|New build account||||||1,650||136||136||136||136|
|Contingency<br>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<br>14,032<br>81,270||61,114<br>6,124<br>67,238||39,316<br>21,798<br>61,114||44,424<br>~5,108<br>39,316||24,825<br>19,599<br>44,424|
|Bank closing balance|||||||||||||||
|Fee account|||||57,562||41,880||44,446||22,932||34,396||
|Fundraising<br>account|||||5,144||5,144||3,393||3,274||1,336||
|New build account|||||25||1,650||136||136||136||
|Contingency<br>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|