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2020-08-31-accounts

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