| 2020/21 | 2019/20 | Movement | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Direct income | ||||||
| EYE Ik 2YO funding | E157,289 | E186,765 | -E29,476 | |||
| Fees | E47,561 | E18,922 | E28,639 | |||
| EYAP | f2,770 | E1,907 | f863 | |||
| DAF | f78 | E1,160 | -E1,082 | |||
| E207,698 | f208,754 | -E1,056 | ||||
| Fundraising | ||||||
| Fundraising | f612 | E3,527 | -E2,915 | |||
| HM Courts | f229 | f172 | f57 | |||
| TOTAL INCOME | E208,539 | E212,453 | -E2,858 | |||
| EXPENDITURE | ||||||
| Direct Costs | ||||||
| Staff | f135,227 | E134,175 | E1,052 | |||
| Tax and Employer's | Nl | E13,280 | E11,661 | E1,619 | ||
| Pension contributions | E5,665 | E4,670 | f995 | |||
| Hall hire | E9,869 | E7,879 | f1,990 | |||
| Activities (music bugs, sports coach etc) | E2,987 | E1,658 | E1,329 | |||
| Equipment | f979 | E2,092 | -f1,113 | |||
| Payroll support | E1,108 | f1,136 | -f28 | |||
| Insurance and PLA |
membership | f720 | f719 | f1 | ||
| f169,834 | E163,990 | f5,845 | ||||
| Other Costs | ||||||
| Teaching materials/resources | f1,427 | E1,494 | -E67 | |||
| Training | f1,282 | E1,025 | f257 | |||
| Phone and broadband | f677 | f886 | -f209 | |||
| Stationery and printing |
f750 | f519 | f231 | |||
| DBSchecks (staff | and committee) | f547 | f115 | f432 | ||
| Fareshare Groceries | f525 | f375 | f150 | |||
| Kindersoft | f480 | f480 | EO | |||
| Staff welfare | f473 | f413 | f60 | |||
| Subscriptions | E1,022 | f336 | f686 | |||
| Staff Uniform | E52 | f290 | -f238 | |||
| Ofsted registration | f50 | f0 | f50 | |||
| Groceries &Consumables | f976 | f891 | E85 | |||
| Books (Christmas | and leavers) | f242 | f216 | f26 | ||
| Advertising/Website | E216 | f336 | -f120 | |||
| Petty cash | f17 | f400 | -f383 | |||
| E8,736 | E7,776 | f960 | ||||
| TOTAL EXPENDITURE | f178,570 | E171,766 | f6,804 | |||
| Surplus/ [deficit] |
ofIncome over Expenditure | E29,969 | f40,687 | -E10,718 |
| '2020/21 | 2019/20 | 2017/18 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Current Account | F115,774 | f85,799 | E98,1'21 | |||||
| Deposit Account | E58,396 | E58,386 | EQ | |||||
| Debtors | EQ | EQ | ||||||
| Petty Cash | f174,174 | E20 | f108,518 | F78 | ||||
| Deposit on keys | f75 | f75 | E75 | |||||
| Stock | f500 | F500 | ||||||
| Total Asseh | f174,749 | f144,780 | ||||||
| Current Uabilities | ||||||||
| Creditors | ||||||||
| Totai Uab8ities | ||||||||
| f144,780 | f104,093 | k&8,778 | ||||||
| Financed by: | ||||||||
| Balance brought forward | E144,780 | f104,093 | E98,773 | f63,048 | ||||
| Surpllus / llossj for the year | f29,969 | f40,687 | E5,320 | f35,726 | ||||
| f174,748 | f144,780 |