| Recei ts and Ex enditure | account for the | ear 1stSe tember 2020 to 31 Au | ear 1stSe tember 2020 to 31 Au | ust |
|---|---|---|---|---|
| 2021 | ||||
| Receipts Fees |
To August 2021 14422.86 |
ToAugust 2020 11961.3 |
||
| Grants and Donations | 75191.14 | 74266.36 | ||
| Fundraising | 1077.65 | 3079.2 | ||
| Other Income | 311.5 | 365.97 | ||
| Bank/Building Society Interest |
132.77 | 206.12 | ||
| Expenses | ||||
| Staff Wages | -75247.66 | -66521.92 | ||
| Utilities | -3335.14 | -3006.84 | ||
| Fundraising Costs |
-169.03 | |||
| General Supplies | -1386.57 | -705.48 | ||
| Stationery and Postage |
-447.04 | -628.13 | ||
| Maintenance and Refurbishment |
-6479.22 | -5817.27 | ||
| Insurance | -1567.7 | -1566.44 | ||
| Milk | 0 | 0 | ||
| Miscellaneous | -3401.38 | -3573.76 | ||
| Grant Expenditure | -1188.94 | -1972.47 | ||
| Resources | -1901.25 | -1905.48 | ||
| -94954.9 | -85866.82 | |||
| Net receipts | -3818.98 | 4Q12.13 | ||
| Statement ofAssets and Liabilites | ||||
| Current Assets | ||||
| Building Society Account | 27822.04 | 27689.27 | ||
| Bank Current Account | 32988 | 39537.8 | ||
| 60810.04 | 67227.07 | |||
| Represented by: |
||||
| Revenue reserve b/fwd |
67227.07 | 62696.25 | ||
| Profit/Loss for the year |
-3818.98 | 4012.13 | ||
| cashed cheque from 18/19 | -648.17 | |||
| Prepayment ofFees 18/19 |
-1263.6 | |||
| Maternity pay to be refunded |
2280.35 | -2278.94 | ||
| Prepayment offees 21/22 |
127.4 | |||
| Prepayment ofFees 19/20 |
-18.2 | 18.2 | ||
| Fees overdue 20/21 | -296.4 | |||
| Paid invoice 19/20 | -33.83 | 33.83 | ||
| Prepayment of EYE Funding |
20/21 | -4657.37 | 4657.37 | |
| 60810.04 | 67227.07 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.