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||UNRESTRICTED|TOTAL FUNDS LAST|
|---|---|---|
||FUNDS THIS YEAR|YEAR|
|RECEIPTS|E|E|
|NEF Funding<br>Other Funding<br>Fees|98,178<br>24,408<br>19,356|90,805<br>4,013<br>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<br>Training Total<br>Other Staff Costs|(109,195)<br>(389)<br>(1,184)|(96,860)<br>(725)<br>(368)|
|Resources for Children<br>Resources for Setting<br>Resources for Outside|(2,723)<br>(1,409)<br>(48)|(2,274)<br>(1,859)<br>0|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges<br>Other Costs|(819)<br>(1,160)<br>(11,726)<br>(10,223)<br>(1,795)<br>(69)<br>(212)|(702)<br>(814)<br>(8,510)<br>(10,693)<br>(1,684)<br>(57)<br>(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|





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