| Year ended | Year ended | ||
|---|---|---|---|
| 31August 2020 | 31August 2019 | ||
| RECEIPTS | |||
| Fees | 17,306.00 | 14,767.19 | |
| E Y Grant Sundry income Interest received |
76,991.66 6,934.57 13.81 |
96,650.98 1,32846 22.28 |
|
| Other grants | 3,575.00 | ||
| 104,821.04 | 112,768.91 | ||
| PAYMENTS | |||
| Salaries | 99,228.26 | 100,074.64 | |
| Food | 23.53 | 48.42 | |
| Insurance | 2,094.42 | 2,700.34 | |
| Utilities Play materials, |
equipment 5consumables | 5,387.22 3,945.32 |
3,872.07 5,811.27 |
| Administrative Sundries |
costs | 2,234.69 | 2,946.21 |
| Building repairs and gardening |
3,902.24 | 4,575.01 | |
| 116,815.68 | 120,027.96 | ||
| NET OF RECEIPTS/PAYMENTS | (K1i,994.64) | (67,259.05) | |
| Cash funds as at 31August 2019 | 222,607.04 | 629,866.09 | |
| Cash funds as at 31August 2020 | f10,612.40 | f22,607.04 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| 31August 2020 | 31August 2019 | ||
| Bank current | account | 2,785.60 | 9,410.79 |
| Fundraising | account | 2,739.39 | 2,739.39 |
| Bank saving | account | 4,847.03 | 10,363.72 |
| Cash in hand | 240.38 | 93.14 | |
| prepayments | |||
| f10,612.40 | f22,607.04 |