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|||||'|||
|---|---|---|---|---|---|---|
|||2020||||2018|
|Receipts|||||||
|Fees<br>Fundraising||,n, -,~, ,10,842, ;. 22,139<br>~0 '.<br>38|||||
|NEG Grant||144810||166339|||
|Total Receipts||' '1SS'762|'|188S13'|||
|Payments|||||||
|Cleaning||.98||||108.|
|"CRB||88||'||105|
|Equipment<br>Insurance||. ' 41'1<br>' 726|'|'||844<br>0|
|Memberships||.207|.|||1,308|
|MILK<br>Pensions||19<br>3,028|'|.||38<br>2,430|
|Ph'one<br>'-||:1',4Oe||||'1,090|
|' Photcgraphs||63'".':||||21|
|Prlntirlg||10,||.||348|
|Professional|Fees|1,380, ;||||990|
|Rent<br>Resources<br>Repairs||9,210<br>915.<br>'.0'|||. <br>|9,600<br> '1,838<br> '<br>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<br>balance as per accounts ended 1st November 2019||311,232||289,959|||
|Closing balance for parted ended 31st October 2020||'- 822 188|||||





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