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||||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<br>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<br>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/<br>[deficit]|ofIncome over Expenditure|||E29,969|f40,687|-E10,718|





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||'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|||||