| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Fees &Grants | 47,938.89 | 73,837.10 | |||
| Other Grant | 8,000.00 | 12,991.00 | |||
| JRS Grant | 3,582.86 | ||||
| Fundraising | 528.25 | 558.99 | |||
| Uniform Sales | 32.00 | ||||
| Interest on Savings | 57.17 | 32.11 | |||
| TOTAL RECEIPTS | 60,107.17 | 87,451 20 | |||
| LESSPAYMENTS | |||||
| Wages | 45,601.42 | 44,045.47 | |||
| Staff Pension | 1,297.65 | 1,004.14 | |||
| Refreshments, | consumables | and cleaning | 2,229.80 | 2,209.93 | |
| Advertising | 151.20 | ||||
| Rent | 3,900.00 | 3,900.00 | |||
| Computer Equipment |
8,618.33 | ||||
| Insurance | 625.50 | 625.50 | |||
| Subscriptions | 8 Registration | Fees | 312.20 | 85.00 | |
| Staff training | 927.20 | 369.60 | |||
| Parking | 4.00 | 24.58 | |||
| Accountancy | 170.00 | 165.00 | |||
| Stationery, Telephone | and Postage | 938.64 | 1,027.77 | ||
| Uniform Purchased |
187.05 | ||||
| Staff Christmas | Bonus | 80 00 | |||
| Repairs and Renewals | 448 99 | 2,896.69 | |||
| Sundries | |||||
| Bank Charges | 60.00 | 60.00 | |||
| TOTAL PAYMENTS | 56,746.60 | 65,219.06 | |||
| Net Surplus for the Year |
3,360.57 | 22,232.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.