| ' | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2018 | |||||
| Receipts | ||||||
| Fees Fundraising |
,n, -,~, ,10,842, ;. 22,139 ~0 '. 38 |
|||||
| NEG Grant | 144810 | 166339 | ||||
| Total Receipts | ' '1SS'762 | ' | 188S13' | |||
| Payments | ||||||
| Cleaning | .98 | 108. | ||||
| "CRB | 88 | ' | 105 | |||
| Equipment Insurance |
. ' 41'1 ' 726 |
' | ' | 844 0 |
||
| Memberships | .207 | . | 1,308 | |||
| MILK Pensions |
19 3,028 |
' | . | 38 2,430 |
||
| Ph'one '- |
:1',4Oe | '1,090 | ||||
| ' Photcgraphs | 63'".': | 21 | ||||
| Prlntirlg | 10, | . | 348 | |||
| Professional | Fees | 1,380, ; | 990 | |||
| Rent Resources Repairs |
9,210 915. '.0' |
. |
9,600 '1,838 ' 90 |
|||
| Staff Salary | 125,338 | 126,945 | ||||
| Stationary | 274 | 189 | ||||
| Training | 130 | |||||
| ' Uniform | 0 | ' 808 | ||||
| unknown | ' 40 | 0 | ||||
| .Waste | 579 | 579 | ||||
| Total Payments | 144788 | 147240 | ||||
| Net Receipts /payments | 10,966 | 41,273 | ||||
| Opening balance as per accounts ended 1st November 2019 |
311,232 | 289,959 | ||||
| Closing balance for parted ended 31st October 2020 | '- 822 188 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.