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2020-08-31-accounts

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