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|Income||||
|---|---|---|---|
|Fees||47493.30||
|Government<br>Funding<br>Sale ofSweatshirts||48694.23<br>0.00||
|Fundraising<br>Activities||2638.96||
|Donations||563.02||
|Total Income|||99389.51|
|Expenditure||||
|Total Cost ofWages||67483.51||
|Heat, Light & Power||1597.84||
|Supplies &Equipment||4118.80||
|Stationery,<br>Telephone &Postage||1045.27||
|Computer<br>Costs inc Soibvare Subscriptions||2296.13||
|Professional<br>Fees &Insurance||1099.14||
|Rates &Premises Expenses||3822.28||
|Cost ofFundraising<br>Events||4288.43||
|Advertising||2.29||
|Training||716.70||
|Staff&Committee<br>Expenses||521.81||
|Cost ofTrips||452.75||
|Uniform Costs||51.87||
|Childrens<br>Snacks||2840.94||
|Total Expenditure|||90337.76|
|Surplus ofIncome over Expenditure|for Year||9051.75|
|Unrestricted<br>Funds Brought Forward|||65677.04|
|Restricted Funds Brought Forward||||
|Fund Balances Carried Forward|||74728.79|





## 

|Land|||10880.00|
|---|---|---|---|
|Bank Balances||||
|Bank Account Current||42390.40||
|Bank Account Reserve||22088.00*||
|||64478.40||
|Total Funds|||64478.40|
|Debtors||||
|Invoiced Payments|Due|1059.00||
|||1059.00||
|Liabilities||||
|Payroll Liabilities||(1688.61)||
|||(1688.61)||
|Total Debtors less|Liabilities||(629.61)|
|Total Balances|||74728.79|
|Representing||||
|Unrestricted<br>Balances||74728.79||
|Restricted Balances||0.00||
||||74728.79|