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2020-08-31-accounts
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YJE |
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Y(E |
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31%8f2020 |
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31N8I2019 |
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|
E |
|
E |
| Opehtng |
Bank Balaroes as at 1 September 2019 |
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|
Camrhuhity |
Account |
36,270,13 |
|
35,199.09 |
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Business Account |
|
0.38 |
|
0.38 |
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|
Savings Accaunt |
|
396,34 |
|
198.00 |
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Redundancy |
Fund |
22,000.00 |
|
22,M0.00 |
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|
Fuhdreising |
Account |
7,236,18 |
|
3,917.1 5 |
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|
|
|
|
65,903.03 |
|
61,314.62 |
| Exosss |
af Ihaame aver |
Expenditure |
|
6,470,59 |
|
4.588,41 |
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|
|
|
74,373.62 |
|
65.90303 |
| Closing |
Bank Balances |
as at 31 August 2020 |
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|
Commun/ty |
Acuunt |
37,173.90 |
|
36,270.13 |
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Business Account |
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0.00 |
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0.3S |
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Savings Account |
|
13,529.75 |
|
396.34 |
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Redundancy |
Fuml |
22,0M,tm |
|
22,000.00 |
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Fundralsing |
Account |
t,669,96 |
|
7,236,18 |
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|
74,373.82 |
|
65,903.03 |
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Y/E |
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Y/E |
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NN8/2020 |
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3%/08/2019 |
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f |
| RECEIPTS |
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| Fees |
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|
|
|
119,968.86 |
|
115,340.30 |
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| Fund Raising |
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|
3,246.24 |
|
6.588.65 |
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| Interest and |
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ether income |
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|
3828.21 |
|
198.34 |
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|
128,841.31 |
|
122.127,29 |
| PAYMKÃTS |
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| Wages and |
Penslans |
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|
93,979.13 |
|
96,8D0.49 |
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| Subaontract |
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|
|
|
90.00 |
|
2,586.60 |
|
Uniform
and |
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clean/rrg |
|
|
2,211.48 |
|
1,004.46 |
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| Children and |
|
Educatianal |
|
Materlah |
719.56 |
|
1,834.80 |
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| Repairs and |
|
Maintenance |
|
|
9.307.06 |
|
4,164.33 |
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| Shaypar |
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|
|
|
811.98 |
|
1,097.59 |
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| Electridty 8 |
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Gas |
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|
1.116.00 |
|
837.00 |
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| lnsura noe |
|
|
|
|
1.619.30 |
|
1.984.65 |
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| Admini slratian Expenses |
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|
|
|
2,485.08 |
|
1,165.$0 |
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| Fundraising |
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|
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|
S00,68 |
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740.&7 |
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| Rent |
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|
1.3%,00 |
|
984,18 |
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| Water |
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|
|
1,271 IX |
|
950.M |
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| Teleptene, |
Canlputers |
|
and Webslte |
|
2,104.09 |
|
1.841.26 |
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| Twining end |
|
Gfsted |
|
|
320.54 |
|
1,085.00 |
|
| Errtertalnmerrt |
|
end GIIts |
|
|
466.00 |
|
353.03 |
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| Sundriee |
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|
|
|
68.82 |
|
329.54 |
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|
|
|
|
|
|
118,370.72 |
|
117,538.88 |
| Exaese af Income aver |
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|
(Kxlmndlture) |
|
|
8,470.59 |
|
4,588.41 |