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|||Un-||Total|Total Funds for|
|---|---|---|---|---|---|
|||Restricted|Restricted|Funds|the 6months|
|||Funds|Funds|31.03.21|ended 31.03.20|
|||E||||
|Receipts||||||
|Fees income||9,988||9,988|4,438|
|Grants (excluding QRS)||17,856||17,856|700|
|QRS|||4,514|4,514||
|Fundraising||1,228||1,228|322|
|Total Receipts||29,072|4,514|33,586|5,460|
|Payments||||||
|Wages and PATE||18,101|4,514|22,615|4,903|
|Payroll Fees||249||249|60|
|DBSchecks||47||47|197|
|Insurance|||||299|
|Trip|||||90|
|Bonus Ball Prize|||||50|
|Other||3,285||3,285|331|
|Total Payments||21,682|4,514|26,196|5,930|
|Surplus<br>/ (Deficit)||7,390||7,390|(470)|
|Reserves Brought Forward||1,058||1,058|1,528|
|Reserves Carried Forward||8,448||8,448|1,058|
|Funds - 31March 2021||||||
|Bank Account - Lloyds|8,448|||||
|Petty Cash Balance||||||
||8,448|||||