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|HA||IN||R|A|IST|ER<br>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<br>Play equipment<br>and consumabbrs||||||369<br>585|||369<br>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|