| Receipts | ||
|---|---|---|
| Fees | 16,738 | |
| Grants &Donations | 88,882 | |
| Net fundraising | income | 1,116 |
| Donations | 153 | |
| Bank interest | ||
| Rental Income | 5,158 | |
| Opening transfer |
80,477 | |
| 192,524 |
| Payments | |
|---|---|
| Wages and training | 77,681 |
| Utilities | 1,896 |
| Cleaning | 5,297 |
| Insurance and PLA membership |
623 |
| Materials and equipment | 1,412 |
| Office | 2,384 |
| Repairs and Maintenance | 2,556 |
| Legioneila Management |
144 |
| Refreshments | 361 |
| Professional Fees | 60 |
| Activities and events | 119 |
| Gifts | 30 |
| 135 | |
| Photographs | |
| Net receipts | 99,826 |
| Cash funds at previous year end | |
| Cash funds at this period end | 99,826 |
| 2020 | ||||
|---|---|---|---|---|
| Note | 6 | |||
| Cash assets | ||||
| Current account | 75,558 | |||
| Reserve account | 24,419 | |||
| Petty cash | (151) | |||
| 99,826 | ||||
| Other monetary assets | ||||
| Debtors —LEA Grant | 19,829 | |||
| Prepayment - Insurance |
363 | |||
| 20,192 | ||||
| Assets retained for the charity's | own use | |||
| General equipment | ||||
| A selection ofplay equipment | &toys | |||
| Liabilities | ||||
| Creditors | 1,019 |
| Period ended | ||||
|---|---|---|---|---|
| 31August | ||||
| 2020 | ||||
| E | ||||
| 1. | Grants and | Oonations | ||
| Nottinghamshire | County Council | 85,268 | ||
| Co-op Community | Grant | 552 | ||
| Coronavirus | Job | Retention Scheme | 3,062 | |
| 88,882 |
| 2. | Fundraising | Fundraising | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| In | Out | Net | ||||
| E | 6 | E | ||||
| Sweatshirts | 81 | (83) | (2) | |||
| Christmas | Fun Day | 917 | 917 | |||
| Children's | sponsored | Events | 26 | 26 | ||
| Photo Commission | 65 | 65 | ||||
| Christmas | Party | 170 | (60) | 110 | ||
| 1,259 | (143) | 1,116 |
| f | ||
|---|---|---|
| Professional | fees | 200 |
| Wages, Nl | and pension | 819 |
| 1,019 |