|
funds |
|
funds |
|
|
| Incoming resources |
|
|
|
|
|
| Grants and donations |
|
|
|
|
85,909 |
| Rentals |
|
|
|
|
9,972 |
| Tuck shop |
|
|
|
|
915 |
| Subscriptions |
|
|
|
|
1,168 |
| Other |
|
|
|
|
3,995 |
| Total incoming resources |
|
|
|
|
101,959 |
| Resources expended |
|
|
|
|
|
| Wages and volunteers’ expenses |
|
|
|
|
19,981 |
| Training |
|
|
|
|
300 |
| Activities |
|
|
|
|
1,132 |
| Rates |
|
|
|
|
348 |
| Utilities |
|
|
|
|
6,750 |
| Insurance |
|
|
|
|
762 |
| Young people's equipment |
|
|
|
|
16 |
| Repairs and replacements |
|
|
|
|
202 |
| Motor vehicle expenses |
|
|
|
|
56 |
| Tuck shop |
|
|
|
|
816 |
| Accountancy and payroll |
|
|
190 |
|
190 |
| Professional fees |
|
|
- |
|
80,964 |
| Bank charges |
|
|
62 |
|
62 |
| Other expenditure |
a |
|
7,685 |
|
7,685 |
| Total resources expended |
|
_ |
38,363 |
|
119,327 |
| Net receipts/(payments) |
— |
|
(20,813) |
|
(17,368) |
| Fund balances brought forward |
|
~ |
63,028 |
- |
63,028 |
Fund balances carried forward
|
|
|
42,215
|
|
45,660 |