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| HA | IN | R | A | IST | ER H |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| U | F R | 1 | Y | 0 | ||||||
| General | Reserve | 2020 | 2019 | |||||||
| Fund | Fund | Total | Total | |||||||
| E | E | E | E | |||||||
| INCOME | ||||||||||
| Fees, meals | and snacks | 22.631 | 22,831 | 15,663 | ||||||
| Fundraising | and donations | 7,175 | 7,175 | 11,?70 | ||||||
| Grants | 48,579 | |||||||||
| Interest received | 3 | 188 | 191 | 38 | ||||||
| NCC funding | 75,861 | 75,681 | 61,005 | |||||||
| Outings | 73 | 73 | 220 | |||||||
| Photographs | 173 | 173 | 682 | |||||||
| 105,916 | 188 | 108,104 | 135,837 | |||||||
| Less: EXPENDITURE | ||||||||||
| Adverbsing | and web site | 745 | 745 | 264 | ||||||
| Building and | equipment | maintenance | 38,893 | 38,893 | 13.331 | |||||
| Cleaning | 2,95? | 2,957 | 3,836 | |||||||
| Bectrkdty | 1,855 | 1,855 | 1,449 | |||||||
| Fundraising | expenses | 7,273 | 7,273 | 1,740 | ||||||
| Insurance | 1,293 | 1,293 | 1,239 | |||||||
| Legal and professional | fees | 995 | ||||||||
| Oudngs/par | Nes | 75 | 75 | 294 | ||||||
| Photographs - Tempest Play equipment and consumabbrs |
369 585 |
369 585 |
2,705 | |||||||
| Printing, postage and staNonery | 736 | 736 | 839 | |||||||
| Rent, rates | and water rates | 850 | 850 | 834 | ||||||
| Snacks and | refreshmenls | 1,029 | 1,029 | 1,221 | ||||||
| Staff training | and expenses | 955 | 955 | 1,122 | ||||||
| Subscrlptlons | 1,685 | 1,685 | 330 | |||||||
| Sundries | 107 | 107 | 42 | |||||||
| Telephone | 632 | 632 | 640 | |||||||
| Wages | 72,037 | 72,037 | 67,248 | |||||||
| Waste collection | 479 | 479 | 699 | |||||||
| 132,355 | 132,355 | 98,619 | ||||||||
| (DEFICIT)/SURPLUS FOR THEYEAR | (28,439) | 188 | (26,261) | 37,218 | ||||||
| Bank and cash balances | 1 August | 2019 | 75,924 | 15,013 | 90,937 | 53,719 | ||||
| Transfer to Reserves | (4,987) | 4,987 | ||||||||
| Bank balance | at 31July | 2020 | 44,498 | 20,188 | 64,686 | 90,937 |