| Income | ||||
|---|---|---|---|---|
| Fees | 24928.98 | |||
| Government Funding |
49952.53 | |||
| SaleofSweatshirts | 0.00 | |||
| Fundraising Activities |
945.28 | |||
| Donations | 65.75 | |||
| Total Income | 75892.54 | |||
| Expenditure | ||||
| Total Cost ofWages | 58805.09 | |||
| Heat, Light &Power | 1268.00 | |||
| Supplies &Equipment | 4181.30 | |||
| Stationery, Telephone &Postage |
1559.25 | |||
| Computer Costs inc | Sofbvare Subscriptions | 2790.22 | ||
| Professional Fees & |
Insurance | 1517.39 | ||
| Rates &Premises Expenses | 949.58 | |||
| Cost ofFundraising | Events | 253.69 | ||
| Advertising | 29.46 | |||
| Tfalnnlg | 989.40 | |||
| Staff&Committee Expenses |
434.55 | |||
| Uniform Costs |
0.00 | |||
| Childrens Snacks |
1820.26 | |||
| Total Expenditure | 74598.19 | |||
| Surplus ofIncome | over Expenditure | for Year | 1294.35 | |
| Unrestricted Funds |
Brought Forward | 64382.69 | ||
| Restricted Funds Brought Forward | ||||
| Fund Balances Carried Forward | 65677.04 |
| Land | 10880.00 | ||
|---|---|---|---|
| Bank Balances | |||
| Bank Account Current | 37375.60 | ||
| Bank Account Reserve | 17085,164 | ||
| 54460.76 | |||
| Total Funds | 54460.76 | ||
| Debtors | |||
| Invoiced Payments | Due | 184.50 | |
| 184.50 | |||
| Liabilities | |||
| Payroll Liabilities | (151.78) | ||
| (151.78) | |||
| Total Debtors less | Liabilities | 336.28 | |
| Total Balances | 65677.04 | ||
| Representing | |||
| Unrestricted Balances |
65677.04 | ||
| Restricted Balances | 0.00 | ||
| 65677.04 |