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|Fees & Grants||||54,077.64||47,938.89||
|---|---|---|---|---|---|---|---|
|Other Grant||||||8,000.00||
|JRS Grant||||464.83||3,582.86||
|Fundraising||||5.00||528.25||
|Uniform Sales||||64.63||||
|Interest on Savings||||3.85||57.17||
|TOTAL RECEIPTS|||||54,615.95||60,107.17|
|LESSPAYMENTS||||||||
|Wages||||36,787.88||45,601.42||
|Staff Pension||||888.81||1,297.65||
|Refreshments,|consumables||and cleaning|1,088.41||2,229.80||
|Advertising||||||151.20||
|Rent||||3,860.00||3,900.00||
|Insurance||||713.07||625.50||
|Subscriptions|& Registration||Fees|193.00||312.20||
|Staff training||||30.00||927.20||
|Parking||||||4.00||
|Accountancy||||170.00||170.00||
|Stationery, Telephone||and Postage||771.63||938.64||
|Uniform<br>Purchased||||||||
|Staff Christmas|Bonus|||||80.00||
|Repairs and Renewals||||231.39||448.99||
|Sundries||||||||
|Bank Charges||||84.00||60.00||
|TOTAL PAYMENTS|||||44,818.19||56,746.60|
|Net Surplus for the Year|||||9,797.76||3,360.57|





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||||2021|2020|
|---|---|---|---|---|
|Current|Assets||||
|CAF Current Account|||21,874.99|15,798.30|
|CAF Savings Account|||38,913.82|38,049.86|
|Cash<br>in|Hand||21.27|21.27|
||||60,810.08|53,869.43|
|Less: Fees in advance||||2,857.11|
||||60,810.08|51,012.32|
|Represented<br>by:|||||
|General|Fund Balance brought|Forward|51,012.32|47,651.75|
|Surplus|for the Year||9,797.76|3,360.57|
||||60,810.08|51,012.32|



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