OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-10-31-accounts

UNRESTRICTED TOTAL FUNDS LAST
FUNDS THIS YEAR YEAR
RECEIPTS E E
NEF Funding
Other Funding
Fees
98,178
24,408
19,356
90,805
4,013
12,489
Bank Interest 12 40
Other Income 1,565 6,108
Fund Raising and Donations 3,880 2,781
TOTAL RECEIPTS 147,399 116,236
PAYMENTS
Wages inc Inland Revenue payments
Training Total
Other Staff Costs
(109,195)
(389)
(1,184)
(96,860)
(725)
(368)
Resources for Children
Resources for Setting
Resources for Outside
(2,723)
(1,409)
(48)
(2,274)
(1,859)
0
Food and Drink
Consumables
Premises
Fees and Subscriptions
Administration
Bank Charges
Other Costs
(819)
(1,160)
(11,726)
(10,223)
(1,795)
(69)
(212)
(702)
(814)
(8,510)
(10,693)
(1,684)
(57)
(235)
Fundraising (57) (174)
TOTAL PAYMENTS (141,0091 (124,955)
Net of Receipts/(Payments) 6,390 (8,719)
Balance b/fwd 32,592 41,311
Balance c/fwd 38,982 32,592