| ForYear ended 31stDec | em | ber 2020 | |||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| Incoming Resources | notes | 2020 | 2019 | ||
| Grant Receipts | 7,068 | 1,350 | |||
| Job Retention Scheme |
13,219 | ||||
| Contracts | 24,891 | 31,681 | |||
| Income from Activities | 84,862 | 106,368 | |||
| Fundraising 8 Donations |
10,804 | 31,098 | |||
| Total Incoming Resources | 140,844 | 170,497 | |||
| Resources Expended | |||||
| Activity costs | 31,980 | 23,615 | |||
| Management 8 Administration |
costs | 88,984 | 79,440 | ||
| Mortgage /Repairs &Maintenance |
cost | 29,908 | 37,977 | ||
| Other Costs - Housekeeping | 6,908 | 6,790 | |||
| Miscellaneous | Expenses | 7,329 | 6,335 | ||
| Governance Costs |
4,676 | 5,106 | |||
| 169,785 | 159,264 | ||||
| Net Incoming Resources | 28,920 | 11,234 | |||
| Cumulative Property revaluation |
Reserve | ||||
| Fund Balances Brought Forward | 1,028,112 | 1,016,878 | |||
| Fund Balances 31st Dec2019 |
999,192 | 1,028,112 |
| Inc | oming Resources | Year | Year | |
| 2, | Income from Grants | 2020 | 2019 | |
| Grant, LBWF Community | Council Fund | 2,068 | 1,350 | |
| Grant, LBWF Covid 19Relief | 5,000 | |||
| 7,068 | 1,350 | |||
| Job retention Scheme Fund |
13,219 | |||
| 3, | Income from Contracts | |||
| Short Break Services LBWF 8, LBN | 24,891 | 31,681 | ||
| Year | Year | |||
| 4, | Income from Activities | 2020 | 2019 | |
| Tution Fees | ||||
| Breakfast &after School | 41,476 | 53,278 | ||
| Pre School | 14,715 | 23,939 | ||
| Childcare | 13,164 | 9,958 | ||
| Holiday Club | 6,165 | 7,285 | ||
| Short break direct payments | 6,632 | 11,227 | ||
| Misc Income | 2,710 | 681 | ||
| 88,882 | 106,368 |