## 

## 


## 



## 

## 

## 

## 



## 



## 



## 

## 

## 

## 




## 




|||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|





# 

## 

## 

##