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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2020|2020||2019|
|RECEIPTS|||||||
|Hire<br>Bar|||15,309||15,309|32,987|
|Grants received|||10,000||10,000||
|Interest received|||23||23|22|
|Other|||||||
||||25,332||25,332|33,009|
|PAYMENTS|||||||
|Cleaning|||1,847|432|2,279|2,153|
|Repairs and refurbishment|||1,378||1,378|3,361|
|Utilities|||3,552||3,552|3,759|
|Wages|||8,302||8,302|8,060|
|Insurance|||2,540||2,540|2,503|
|Bank charges|||||||
|Advertismg||||||51|
|Miscellaneous|||792||792|763|
|Legal and professional||||||762|
|Independent|examination|fee|240||240|240|
||||18,651|432|19,083|21,652|
|NET OFRECEIPTS AND PAYMENTS|||6,681|(432)|6,249|11,357|
|FUND BALANCE BROUGHT FORWARD|||57,057|2,352|59,409|48,052|
|FUND BALANCE CARRIED FORWARD|||63,738|1,920|65,658|59,409|





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|||Bank balance|Creditors|Net|
|---|---|---|---|---|
|RESTRICTED FUNDS|||||
|Refurbishment|fund|1,920||1,920|
|UNRESTRICTED FUNDS|||||
|General fund||63,889|(151)|63,738|
|||65,809|(151)|65,658|