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|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<br>Fees||To August 2021<br>14422.86|ToAugust 2020<br>11961.3||
|Grants and Donations||75191.14||74266.36|
|Fundraising||1077.65||3079.2|
|Other Income||311.5||365.97|
|Bank/Building<br>Society Interest||132.77||206.12|
|Expenses|||||
|Staff Wages||-75247.66||-66521.92|
|Utilities||-3335.14||-3006.84|
|Fundraising<br>Costs||||-169.03|
|General Supplies||-1386.57||-705.48|
|Stationery<br>and Postage||-447.04||-628.13|
|Maintenance<br>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<br>by:|||||
|Revenue reserve<br>b/fwd||67227.07||62696.25|
|Profit/Loss<br>for the year||-3818.98||4012.13|
|cashed cheque from 18/19||||-648.17|
|Prepayment<br>ofFees 18/19||||-1263.6|
|Maternity<br>pay to be refunded||2280.35||-2278.94|
|Prepayment<br>offees 21/22||127.4|||
|Prepayment<br>ofFees 19/20||-18.2||18.2|
|Fees overdue 20/21||-296.4|||
|Paid invoice 19/20||-33.83||33.83|
|Prepayment<br>of EYE Funding|20/21|-4657.37||4657.37|
|||60810.04|67227.07||





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