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





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