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2020-07-31-accounts
|
UNRESTRICTED FUNDS |
TOTAL FUN.S |
|
Year Ended 31/07/20 |
11Months to 31/07/19 |
| RECBPTS |
|
E |
| NEF Funding |
116,747 |
95,679 |
| Other Funding |
6,360 |
7,909 |
| Fees |
|
2,587 |
| Bank Interest |
117 |
114 |
| Other Income |
|
|
| Fund Raising and Donations |
11,464 |
15 |
| TOTAL RECEIPTS |
136,156 |
106,304 |
| PAYIVIENTS |
|
|
Vyages
.inc Iniand Revenue payments |
f126,409) |
(164,386) |
| Training Total |
(10) |
(195) |
| Other Staff Costs |
0 |
0 |
| Resources far Children |
P ~n7) |
(2,550) |
| Resources for Setting |
(880) |
(842) |
| Resources far Outside |
0 |
0 |
| Foad and Drink |
(427) |
(185) |
| Consumables |
(382) |
(281) |
| Premises |
(9,137) |
(10,501) |
| Fees and Subscriptions |
(5,094) |
(4,793) |
| Administration |
(1,307) |
(1,312) |
| Bank Charges |
0 |
0 |
| Other Costs |
(20) |
0 |
| Fundraising |
|
|
| TOTAL PAYMENTS |
(146463) |
'125,045 |
| Net efReceipts/(Payments) |
(10,307) |
(18,741) |
| Balance b/fwd |
111,146 |
129,8&7 |
| Balance c/fwd |
100,839 |
111,146 |
|
|
|
UNRESTRICTED |
TOTAL FUNDS |
|
|
|
FUND5 AS AT |
ASAT |
|
|
|
31/07/2020 |
31/07/2019 |
| CASH FIINDS |
|
|
|
|
| HSBC(Current) |
|
|
35,393 |
45,817 |
| I-ISBC(Savings) |
|
|
65,446 |
65,329 |
| Petty Cash |
|
|
0 |
0 |
| Fees Fioat |
|
|
0 |
0 |
| total Cash Funds |
|
|
100,839 |
111148 |
| OTHER ASSETS |
|
|
|
|
| Peterborough |
City Council |
Note 3 |
81 |
|
|
|
|
81 |
|
| UABILITIES |
|
|
|
|
| Independent |
Examination |
|
90 |
|