| fo | r the year ended 30September 2 |
020 |
|---|---|---|
| 2019 | 2020 | |
| 18Months | ||
| Note | ||
| Receipts | ||
| 5000 | Grants 8 donations | 14943 |
| 73465 | Fees | 66607 |
| 952 | Activities | 500 |
| 565 | Services | 320 |
| Sundry receipts | 2752 | |
| 79982 | Total receipts | 85122 |
| Payments | ||
| 32289 | Wages, Nl 8 pension |
38168 |
| 120 | Art | 65 |
| 2800 | Business rates | |
| 1123 | Consumables | 537 |
| 3843 | Equipment | 1090 |
| 767 | Health 8 safety | 1617 |
| 1225 | Insurance | 16739 |
| 884 | IT | 2061 |
| 335 | Music | 674 |
| 1547 | Office 8 administration | 177 |
| 994 | Professional fees | 1989 |
| 1953 | Building materials | 6547 |
| 1298 | Promotion 8 advertising | 922 |
| 815 | Repairs 8 maintenance | 2015 |
| 261 | Training | |
| 10 | Travel | |
| 173 | Sundry payments | 100 |
| 6139 | Utilities | 6889 |
| Registration | 280 | |
| 56576 | Total payments | 79870 |
| 23406 | Net receipts/(payments) | 5252 |
| Cash funds at start ofthis period | 23406 | |
| 23406 | Cash funds at end ofthis period | 28658 |
| Job Retention | Scheme | 12423 |
|---|---|---|
| Sundry grants | 8 donations | 2520 |
| 14943 | ||
| Creditors | ||
| F | ||
| Independent | examination | 540 |
| HMRC | 1351 | |
| 1891 |