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