| Unrestricted Funds |
2019 | |||
|---|---|---|---|---|
| Direct Receipts | ||||
| 99023 | 7,914 | |||
| Feesreceived | 97,101 | 95,310 | ||
| Grants received Fundraising received |
2,065 1@03 |
2,769 1,281 |
||
| Reireshment sales |
966 | 1,134 | ||
| Lunch Club | 89509 | 1,793 | ||
| Grants Other Other including interest |
1,119 | 341 | ||
| 120,080 | 110,542 | |||
| Direct Payments | 1~ | 3278 | ||
| Playgroup equipment |
and | furniture | 764 | 168 |
| Sweatshirt/T Shirt purchases |
85,974 | 86,756 | ||
| Wages | ||||
| 90302 | ||||
| 31,988 | 20,340 | |||
| Indirect Pavments | ||||
| 767 | 560 | |||
| Trips/Excursions | 39007 | 2,644 | ||
| Light and Heat | 975 | 975 | ||
| Rent | 1261 | 1,146 | ||
| Rates | 381 | 9,740 | ||
| Repairs and development | costs | 998 | 935 | |
| Telephone | 659 | 889 | ||
| Photocopier hire | 216 | 216 | ||
| Alarm and security expense Insurance costs |
2,404 &15 |
2,421 691 |
||
| Tralnmg | 443 | 444 | ||
| Waste Collection | 79150 | 9,895 | ||
| Sundry expenses/Credit | card payments | |||
| 19,076 | 30,556 | |||
| 12,912 | (10@16) |
| 2019 | ||
|---|---|---|
| Uurestrieted Fuuds |
||
| Current Assets | ||
| Natwest current account |
1+83 | |
| Natwest reserve account | 25,0N | 19,04$ |
| Alliance 8h Leicester current account |
75 | 75 |
| Alliance 8h Leicester deposit account |
91 | 91 |
| Net assets | 20,497 | |
| Fuud Reserves | ||
| Brought forward | 20,497 | 30,713 |
| Funds in year | 12,912 | (10,216) |
| Surplus Funds Carried Forward | 33,409 | 20,497 |