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|Unrestricted<br>Funds||||2019|
|---|---|---|---|---|
|Direct Receipts|||||
||||99023|7,914|
|Feesreceived|||97,101|95,310|
|Grants received<br>Fundraising<br>received|||2,065<br>1@03|2,769<br>1,281|
|Reireshment<br>sales|||966|1,134|
|Lunch Club|||89509|1,793|
|Grants Other<br>Other including<br>interest|||1,119|341|
||||120,080|110,542|
|Direct Payments|||1~|3278|
|Playgroup<br>equipment|and|furniture|764|168|
|Sweatshirt/T<br>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<br>Insurance costs|||2,404<br>&15|2,421<br>691|
|Tralnmg|||443|444|
|Waste Collection|||79150|9,895|
|Sundry expenses/Credit||card payments|||
||||19,076|30,556|
||||12,912|(10@16)|



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|||2019|
|---|---|---|
|Uurestrieted<br>Fuuds|||
|Current Assets|||
|Natwest<br>current account||1+83|
|Natwest reserve account|25,0N|19,04$|
|Alliance<br>8h Leicester current account|75|75|
|Alliance<br>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|