2021-02-28-accounts

gistered Charity number 1176	gistered Charity number 1176	001
Opening Balances		E
	Savings Account	20,080.02
	Current Account	5,036.23
	Creditors	(1,354.73)
Opening Balance at 1March 2020		23,761.$2
Income			Expenditure
	Fee income	13,167.05	Hall Rent		3,757.60
	Funding	39,364.72	Land Rent		31000
	Fundraismg	127.59	Staff & Payroll Costs		48,950 59
	Bank interest	9.25	Insurance		841.79
	Uniforms/Polo Shirts	144.50	Printmg &Stationery		119.00
	Donations		Advertising		18.00
	Furlough	2,507.31	Catering &Cleanmg		734.13
			Uniforms		432.86
			Training		14.40
			Telephone/Mobile		455.76
			Equipment		330.22
			Registration	Fees	220.00
			Recruitment		210.00
			Professional	Fees	260.00
			Sundry Costs		88.00
Total	Income	55,320.42	Total Expenditure		56,742.35
			Closing Balances
			Sainngs Account		20,089.27
			Current Account		3,66758
			Creditors		(1,417.26)
			Closing Balance at 28Feb 2021		22,339.$9
Total		79,081.94	Total		79,081.94