2021-08-31-accounts

Year ended	31'Au		gus	t 2021
					2021		2020
Income:
Fees						6,869		6,751
Norfolk County	Council					81,807		91,833
Fundraising, commissions				etc
Interest received
Grant
Other income
						88,686		98,590
Expenses:
Wages					82,429		70,319
Payroll services					1,260		1,227
Rent and rates					1,751		6,500
Cleaning and waste removal					843		195
Repairs					1,524
Books and equipment		etc			2,754		2,632
Stationery					488		252
Food					372		254
Fundraising and	trips etc				116
Subscriptions					316		236
Insurance					738		843
Resources and	general		purchases		4,708		860
Miscellaneous expenses					210		90
Bookkeeping 8	Accountancy				150		300
Training					670		670
Professional fees					316		50
Telephone					110	98,755	130	84,558
Surplus(deficit)	of income			over expenditure		(10,069)		14,032
Bank summary:
Opening 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		6,810
						81,270		67,238
Surplus/(deficit)	for year		(as	above)		(10,069)		14,032
						71,201		8'I,270
Bank closing balance
Fee account					46,780		57,562
Fundraising account					5,144		5,144
New build account					25		25
Contingency account					11,707		11,706
Cash in hand					45		23
Wages float					7,500	71,201	6,810	81,270