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|||||YJE||Y(E|
|---|---|---|---|---|---|---|
|||||31%8f2020||31N8I2019|
|||||E||E|
|Opehtng|Bank Balaroes as at 1 September 2019||||||
||Camrhuhity|Account|36,270,13||35,199.09||
||Business Account||0.38||0.38||
||Savings Accaunt||396,34||198.00||
||Redundancy|Fund|22,000.00||22,M0.00||
||Fuhdreising|Account|7,236,18||3,917.1 5||
|||||65,903.03||61,314.62|
|Exosss|af Ihaame aver|Expenditure||6,470,59||4.588,41|
|||||74,373.62||65.90303|
|Closing|Bank Balances|as at 31 August 2020|||||
||Commun/ty|Acuunt|37,173.90||36,270.13||
||Business Account||0.00||0.3S||
||Savings Account||13,529.75||396.34||
||Redundancy|Fuml|22,0M,tm||22,000.00||
||Fundralsing|Account|t,669,96||7,236,18||
|||||74,373.82||65,903.03|





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|||||||Y/E||Y/E|
|---|---|---|---|---|---|---|---|---|
|||||||NN8/2020||3%/08/2019|
|||||||||f|
|RECEIPTS|||||||||
|Fees|||||119,968.86||115,340.30||
|Fund Raising|||||3,246.24||6.588.65||
|Interest and||ether income|||3828.21||198.34||
|||||||128,841.31||122.127,29|
|PAYMKÃTS|||||||||
|Wages and|Penslans||||93,979.13||96,8D0.49||
|Subaontract|||||90.00||2,586.60||
|Uniform<br>and||clean/rrg|||2,211.48||1,004.46||
|Children and||Educatianal||Materlah|719.56||1,834.80||
|Repairs and||Maintenance|||9.307.06||4,164.33||
|Shaypar|||||811.98||1,097.59||
|Electridty 8||Gas|||1.116.00||837.00||
|lnsura noe|||||1.619.30||1.984.65||
|Admini slratian Expenses|||||2,485.08||1,165.$0||
|Fundraising|||||S00,68||740.&7||
|Rent|||||1.3%,00||984,18||
|Water|||||1,271 IX||950.M||
|Teleptene,|Canlputers||and Webslte||2,104.09||1.841.26||
|Twining end||Gfsted|||320.54||1,085.00||
|Errtertalnmerrt||end GIIts|||466.00||353.03||
|Sundriee|||||68.82||329.54||
|||||||118,370.72||117,538.88|
|Exaese af Income aver|||(Kxlmndlture)|||8,470.59||4,588.41|





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