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|||Year ended|Year ended|
|---|---|---|---|
|||31August 2020|31August 2019|
|RECEIPTS||||
|Fees||17,306.00|14,767.19|
|E Y Grant<br>Sundry income<br>Interest received||76,991.66<br>6,934.57<br>13.81|96,650.98<br>1,32846<br>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<br>Play materials,|equipment 5consumables|5,387.22<br>3,945.32|3,872.07<br>5,811.27|
|Administrative<br>Sundries|costs|2,234.69|2,946.21|
|Building<br>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|





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|||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|



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