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|||||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<br>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<br>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<br>for the Year||||3,360.57|22,232.14|





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