| 2020 | 2019 | |||
|---|---|---|---|---|
| f | L | |||
| lncome | ||||
| Fundralsiarg | 2,71,7.86 | 3,027.03 | ||
| OCcFunding | 99,@].78 | 99,186.23 | ||
| ParentsFees | 37,557.75 | 52,348.00 | ||
| Playscheme | 3,676.50 | 4,834.70 | ||
| Voluntaryfundintsupplement | 5,737.69 | 'r,415.40 | ||
| Grilt | 50.00 | 10,000.00 | ||
| lnterest earned | 171.33 | 71"4.t2 | ||
| Total lncome | f | 148,995.31 | t | 176,975,44 |
| Exp€ndltures | ||||
| Advertising/Promotional | 324.00 | 336.00 | ||
| Bank cherges | 60.00 | 60.00 | ||
| Bokkeeplng | 2s4.40 | 24t.20 | ||
| Cleaning | 7,717.25 | 820.84 | ||
| Domain/Email/Webpage | 235.79 | 244.44 | ||
| Employmentcosts | L2t,O70.5A | !26,9t8.22 | ||
| Financial seruices | 300.00 | 650.00 | ||
| Fundraising cost | 869.37 | 868.83 | ||
| General Office | 1,563.40 | 1,498.43 | ||
| 6lfts | 528.49 | 202.47 | ||
| Health,Safety& Secudty | 716.86 | 693.18 | ||
| lndependent Examination cost | 75.00 | 75.00 | ||
| lnsurances | 2,899.59 | 2,889_88 | ||
| Maintenance/Repairs | 6,ss8.05 | 76,205.92 | ||
| Materialsandtoys | 2,673.06 | 2,590.78 | ||
| PayrollServices | 495.00 | 582.00 | ||
| Profesional membershlps | 300.00 | 350.00 | ||
| Pupil Premium & Deprivation Expenditure | 780.09 | 2,715.69 | ||
| Raisint funds | 0-00 | 0.00 | ||
| Rent | 1s0.00 | 600.00 | ||
| StaffTrainint | 1,150.57 | 1,065.11 | ||
| Supermarketcosts | 881.62 | 2,351.30 | ||
| utilities | 2,431.27 | 3,724.11 | ||
| Waste Collection | 70.00 | 155.88 | ||
| Total Expenditures | e | 145154.39 | f | 165,239.28 |
| surplus/(Deficltlfor the year | 2 | 4,54t.97 | e | 11,685.20 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.