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|||Last Year|This Year|
|---|---|---|---|
|||to nearest F|to nearest E|
|Receipts||||
|Fees Received for|current year|57,900|66,379|
|Fees Received<br>in advance||8,690|8,275|
|Fundraising<br>(net of|expenses)|969|24|
|Coronavirus<br>Job Retention Scheme Claim||0|100|
|Grants||0|2,276|
|Donation||0|2,000|
|Interest Received||0|0|
|Total Receipts||67,559|79,054|
|Payments<br>Wages 8 Salaries<br>Employer's<br>pension|costs|53,149<br>427|56,917<br>355|
|Hall Hire 8 Storage<br>Toys 8 Activities supplies<br>Consumables||8,532<br>1,064<br>534|6,909<br>1,489<br>642|
|Protective clothing|&cleaning|535|827|
|PPBS&Telephone||1,027|922|
|Insurance||1,072|1,087|
|Day Trip<br>Accountancy||189<br>300|300|
|Sundry Expenses||581|525|
|Repairs 8 Maintenance<br>Equipment<br>for Staff<br>Staff training<br>and development||909<br>807|289<br>1,529<br>557|
|Total Payments||69,126|72,348|
|Net ofReceipts/(Payments)||-1,567|6,706|
|Cash Funds Last|Year End|19,741|18,174|
|Cash Funds This|Year End|18,174|24,880|





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|||Last Year|This Year|
|---|---|---|---|
|||to nearest F|to nearest F|
|Receipts||||
|Interest||40||
|Transfer from Unrestricted|Funds|||
|Total Receipts||40|19|
|Net ofReceipts/(Payments)||40||
|Cash Funds Last Year End||19,850|19,890|
|Cash Funds This Year End||19,890|19,909|





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|Sec|tion|BStatement<br>ofAs|sets and Liabilities|at the|end ofthe period|end ofthe period|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Funds||Restricted|Funds|
||||||to nearest|K|to nearest F||
|B1|Cash Funds||Bank - Current Account||24,880||||
||||Bank - Savings Account|||||19,909|
||||Total Cash Funds||24,880|||19,909|
||||||Unrestricted<br>Funds||Restricted|Funds|
||||||to nearest|F|to nearest F||
|B2|Other Iwonetary Assets||Stock offundraising|items|730||||
||||||Fund to which||||
||||||asset belongs||||
|B4|Assets retained for the||Toys and equipment||Unrestricted<br>funds||||
|charity's||own use|||||||
||||||Fund to which||Amount|Due|
||||||liability relates||(optional)||
|B5|Liabilities||Suppliers to be paid||Unrestricted<br>funds||||
||||Fees received for next term||Unrestricted<br>funds|||8,275|