OpenCharities

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2020-08-31-accounts

E
2020 2019
E E
Receipts
Total Fees 209886 188888
Bank Interest 122 101
Fundraising 0 6
Resources 960 570
Donation 2141 0
213109 189565
Payments
Premises 1837 40389
Consumables Ik Equipment 8605 6292
Catering Costs 1982 2088
Office Costs 5113 6494
Accountancy 0 294
Wages 121695 117048
Other Payments 3469 1551
Bank Charges 64 126
Pension
Costs
2578 1900
Training 1401 3283
146744 179465
Surplus 66365 10100
Balance brought forward 95940 85840
Balance carried forward 162305 95940
Balance at Bank 162305 95940