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|Income|||||
|---|---|---|---|---|
|Fees|||24928.98||
|Government<br>Funding|||49952.53||
|SaleofSweatshirts|||0.00||
|Fundraising<br>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,<br>Telephone &Postage|||1559.25||
|Computer Costs inc|Sofbvare Subscriptions||2790.22||
|Professional<br>Fees &|Insurance||1517.39||
|Rates &Premises Expenses|||949.58||
|Cost ofFundraising|Events||253.69||
|Advertising|||29.46||
|Tfalnnlg|||989.40||
|Staff&Committee<br>Expenses|||434.55||
|Uniform<br>Costs|||0.00||
|Childrens<br>Snacks|||1820.26||
|Total Expenditure||||74598.19|
|Surplus ofIncome|over Expenditure|for Year||1294.35|
|Unrestricted<br>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<br>Balances||65677.04||
|Restricted Balances||0.00||
||||65677.04|