| Receipts Fees Grants and Donations Fundraising Other income Bank/Building Society Interest |
Receipts Fees Grants and Donations Fundraising Other income Bank/Building Society Interest |
To August 2020 11961.30 ?4266.36 3079.2 365.97 206.12 |
ToAugust 2019 11777.9 89321.58 3571.22 545.47 145.86 |
|---|---|---|---|
| Expenses | |||
| StaffWages Utilities Fundraising Costs General Supplies Stationery and Postage Maintenance and Refurbishment Insurance Milk Miscellaneous Grant Expenditure Resources |
-66521.92 -3006.84 -169.03 -705.48 -628.13 -5817.27 -1566.44 0 -3573.76 -1972.47 -1905.48 |
-75050.98 -3159.79 -239.81 -907.4 -761.6 -3835.15 -1561.35 0 -4840.58 -3522.3 -2095.9 |
|
| -85866.82 | -95974.86 | ||
| Net receipts | 4012.13 | 9387.17 | |
| Statement ofAssets and | Liabilites | ||
| Current Assets | |||
| Building Society Account Bank Current Account |
27689.27 39537.8 |
27483.15 35213.1 |
|
| Represented by: |
67227.07 | 62696.25 | |
| Revenue reserve b/fwd Profit/Loss for the year cashed cheque from 18/19 Prepayment ofFees 18/19 Maternity pay to be refunded |
62696.25 4012.13 -648.17 -1263.6 -2278.94 |
51397.31 9387.17 648.17 1263.6 |
|
| Prepayment ofFees 19/20 |
18.2 | ||
| unpaid invoice 19/20 |
33.83 | ||
| Prepayment ofEYE Funding |
20/21 | 4657.37 | |
| 67227.07 | 62696.25 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.