## 

|Year ended|31'Au||gus|t 2021|||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
|Income:|||||||||
|Fees||||||6,869||6,751|
|Norfolk County|Council|||||81,807||91,833|
|Fundraising,<br>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<br>and waste removal|||||843||195||
|Repairs|||||1,524||||
|Books and equipment||etc|||2,754||2,632||
|Stationery|||||488||252||
|Food|||||372||254||
|Fundraising<br>and|trips etc||||116||||
|Subscriptions|||||316||236||
|Insurance|||||738||843||
|Resources and|general||purchases||4,708||860||
|Miscellaneous<br>expenses|||||210||90||
|Bookkeeping<br>8|Accountancy||||150||300||
|Training|||||670||670||
|Professional<br>fees|||||316||50||
|Telephone|||||110|98,755|130|84,558|
|Surplus(deficit)|of income|||over expenditure||(10,069)||14,032|
|Bank summary:|||||||||
|Opening<br>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||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<br>account|||||5,144||5,144||
|New build account|||||25||25||
|Contingency<br>account|||||11,707||11,706||
|Cash in hand|||||45||23||
|Wages float|||||7,500|71,201|6,810|81,270|