| 2019 | |||||
|---|---|---|---|---|---|
| INCOME | |||||
| 2 | InterestReceived | ||||
| 3932 | Fees&Fundraising | 3557.50 | |||
| ~~39009~~ 42943 |
GrantsReceived | 46311.51 | 49869.01t~' | ||
| I | EXPENSES | ||||
| • • • • • • • |
525 399 35823 5868 652 50 1003 804 137 1075 21 1289 56 332 480 155 111 235 140 |
SmallToys&Consumables Refreshments Wages&NationalInsurance Rent Insurance RegistrationFee Repairs&Renewals Telephone Postage,Stationery&Photographs Courses Cleaning Accountancy Books Children'sParty WasteDisposal Travel CRBCheck Advertising Training Subscriptions |
693.56 347.15 35839.36 5976.00 763.14 50.00 423.78 983.36 112.43 44.89 1243.20 25.02 124.57 491.72 66.00 270.00 370.00 40.00 |
||
| • | 49155 586 |
Depreciation Toys&Equipment |
439.00 | 47864.18 | |
| • • |
121 51 ~~758~~ 49913 ( 6970 ) 39376 |
OfficeEquipment SundryEquipment DEFICIT/EXCESSFORYEAR RESERVE~~broughtforward~~ |
91.00 38.00 |
568.00 | 48432.18 ~~1436.83~~ 32405.50 |
| • | 32406 |
RESERVEcarriedforward | ~~33842.33~~ | ||
• •• |
|||||
| I |
| 1758 366 154 1000 27237 910 1449 30596 468 |
2278 30128 32406 |
FIXEDASSETSatcostlessdepreciation Toys&Equipment OfficeEquipment SundryEquipment CURRENTASSETS Stock PaymentinAdvance BarclaysBankPLC BarclaysBankPLCCommunityAccount CashInHand LESSCURRENTLIABILITIES Creditors |
1319.00 275.00 116.00 |
1710.00 32132.33 33842.33 |
|---|---|---|---|---|
| 1000.00 771.35 29598.66 1402.44 ~~6047~~ |
||||
| ~~.~~ 32832.92 ~~700.59~~ |
||||
| Valueat1stApril2019 Depreciation@25% Valueat31stMarch2020 |
Sundry Equipment 154.00 38.00 |
To:i:s& Office EquipmentEquipment 1758.00 366.00 439.00 91.00 |
|---|---|---|
| 116.00 | 1319.00 275.00 |