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||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<br>.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|





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||||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||



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