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|gistered<br>Charity number 1176|gistered<br>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<br>Shirts|144.50|Printmg<br>&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<br>Account||3,66758|
||||Creditors||(1,417.26)|
||||Closing Balance at 28Feb 2021||22,339.$9|
|Total||79,081.94|Total||79,081.94|