| Principal | Office | Office | |||
|---|---|---|---|---|---|
| Comeytrowe | Community | Hall | |||
| Pitts Close | |||||
| Galmington | |||||
| Taunton | |||||
| TA1 4TP | |||||
| Banking Provider | |||||
| Santander | UK | ||||
| 1Fore Street | |||||
| Taunton | |||||
| TA1 1HH | |||||
| Independent | Examiner | ||||
| Jon Shorney | BA FCA | ||||
| Maxwells | Chartered | Accountants | |||
| 4-5 Kings | Square | ||||
| Bridgwater | |||||
| TA6 3YF |
| 2021/22 | 2020/21 | Movement | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Direct income | |||||
| EYE&2YO funding | E173,695 | E157,289 | f16,406 | ||
| Fees | f33,863 | E47,561 | -E13,697 | ||
| EYAP | E5,173 | E2,770 | E2,403 | ||
| DAF | E1,858 | f78 | E1,780 | ||
| Interest received | f18 | E18 | |||
| f214,607 | f207,698 | f6,909 | |||
| Fundraising | |||||
| Fundraising | f795 | f612 | f184 | ||
| HM Courts | f248 | E229 | E19 | ||
| TOTAL INCOME | f215,651 | f208,539 | E7,112 | ||
| EXPENDITURE | |||||
| Direct Costs | |||||
| Staff | E135,657 | E135,227 | f430 | ||
| Tax and Employer's | Nl | E15,802 | E13,280 | E2,522 | |
| Pension contributions | E6,632 | f5,665 | E967 | ||
| Hall hire | E10,621 | E9,869 | E752 | ||
| Activities (music bugs, | sports coach etc) | E3,933 | E2,987 | E946 | |
| Equi p ment | E2,233 | f979 | E1,254 | ||
| Payroll support | E1,760 | E1,108 | E652 | ||
| Insurance and PLA membership |
f733 | E720 | f13 | ||
| E177,371 | f169,834 | E7,536 | |||
| Other Costs | |||||
| Teaching materials/resources | E3,528 | E1,427 | E2,101 | ||
| Training | E1,152 | E1,282 | -E130 | ||
| Phone and broadband | E828 | E677 | f151 | ||
| Stationery and printing |
E860 | f750 | f111 | ||
| DBSchecks (staff and committee) | E239 | E547 | -f309 | ||
| Fareshare Groceries | f375 | E525 | -E150 | ||
| Kindersoft | f480 | f480 | EO | ||
| Staff welfare | E363 | f473 | -E110 | ||
| Subscriptions | E1,263 | E1,034 | E229 | ||
| Staff Uniform | f440 | E52 | f388 | ||
| Ofsted registration | f50 | f50 | EO | ||
| Groceries &Consumables | E1,027 | E976 | E51 | ||
| Books (Christmas | and | Ieave rs) | E215 | f242 | -f27 |
| Petty Cash | E2 | f17 | -E15 | ||
| Advert(sing/Website | f294 | E216 | E79 | ||
| f11,116 | F2,371 | ||||
| TOTAL EXPENDITURE | f188,487 | f178,580 | f9,907 | ||
| Surplus/ [deficit) |
ofIncome over Expenditure | f27,164 | f29,959 | -f2,795 |
| 2022/22 | 2022/22 | 2020/21 | 2020/21 | 2019/20 | 2019/20 | 2018/19 | 2018/19 | |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Current Account | F142,921.96 | 6115,77440 | E85,798.59 | f103,506.04 | ||||
| Deposit Account |
658,414.04 | E58,396.01 | E58,386.41 | |||||
| Debtora | EO.OO | EO.OO | ||||||
| Petty Cash | f1.09 | 6201,337.09 | E3,09 | f174,173.50 | E20.09 | E144,205.09 | f11.76 | f103,517.80 |
| Deposit on keys | E75.00 | E75.00 | f75.00 | E75.00 | ||||
| Stock | f500.00 | f575.00 | E500.00 | f575.00 | E500.00 | 6575.00 | ESOO.OD | f575.00 |
| Total Assets | ~6201912.09 | f174,748.50 | E144,780.09 | f204,092.80 | ||||
| Current Uabilities | ||||||||
| Creditors | EO.OO | EO.OO | f0.00 | EO.OO | EO.OO | EO.OO | E0.00 | |
| Total LlabOities | FO.OO | EO.OO | EO.OO | EO.OO | ||||
| Net Current Assets | 6201,912.09 | f174,748.50 | f104,092.80 | |||||
| Financed by: | ||||||||
| Balance brought forward | E174,748.50 | E144,780.09 | E104,092.80 | E98,773.25 | ||||
| Surplus / [loss] forthe year | E27,163.59 ~f201912.09 |
E29,968.41 | E40,687.29 | E5,319.55 f104,092.80 |
| 2021/22 | 2020/21 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Direct income | |||||
| EYE& 2YO funding | E173,695 | E157,289 | |||
| Fees | E33,863 | E47,561 | |||
| EYAP | E5,173 | E2,770 | |||
| DAF | E1,858 | E78 | |||
| Interest received | E18 | EO | |||
| E214,607 | E207,698 | ||||
| Fundraising | |||||
| Fundraising | E795 | E612 | |||
| HM Courts | E248 | E229 | |||
| TOTAL INCOME | E215,651 | E208,539 | |||
| EXPENDITURE | |||||
| Direct Costs | |||||
| Staff | E135,657 | E135,227 | |||
| Tax and Employer's | Nl | E15,802 | E13,280 | ||
| Pension contributions | E6,632 | E5,665 | |||
| Hall hire | E10,621 | E9,869 | |||
| Activities (music bugs, sports coach etc) | E3,933 | E2,987 | |||
| Equipment | E2,233 | E979 | |||
| Payroll support | E1,760 | E1,107 | |||
| Insurance and PLA |
membership | E733 | E720 | ||
| E177,371 | E169,834 | ||||
| Other Costs | |||||
| Teaching materials/resources | E3,528 | E1,427 | |||
| Training | E1,152 | E1,282 | |||
| Phone and broadband | E828 | E677 | |||
| Stationery and printing |
E860 | E750 | |||
| DBSchecks (staff and committee) | E'239 | E547 | |||
| Fareshare Groceries | E375 | E525 | |||
| Kindersoft | E480 | E480 | |||
| Staff welfare | E363 | E473 | |||
| Subscriptions | E1,263 | E1,022 | |||
| Staff Uniform | E440 | E52 | |||
| Ofsted registration | E50 | ESO | |||
| Groceries &Consumables | E1,027 | E976 | |||
| Books (Christmas | and leavers) | E215 | E242 | ||
| Petty Cash | E2 | E216 | |||
| Advertising/Website | E294 | E17 | |||
| E11,116 | E8,736 | ||||
| TOTAL EXPENDITURE | E188,487 | E178,570 | |||
| Surplus / [deficit] | ofIncome over Expenditure | E27,164 | E29,969 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| Current Assets | ||||
| Current Account | f142,922 | E115,774 | ||
| Deposit Account | E58,414 | E58,396 | ||
| Debtors | EO | |||
| Petty Cash | f.1 | E201,337 | E3 | E174,174 |
| Deposit on keys | f75 | f75 | ||
| Stock | f500 | f575 | f500 | f575 |
| Total Assets | E201,912 | E174,749 | ||
| Current Liabilities |
||||
| Creditors | EO | fO | EO | EO |
| Total Liabilities | f0 | f0 | ||
| Net Current Assets | E201,912 | E174,749 | ||
| Financed by: |
||||
| Balance brought forward | E174,749 | E144,780 | ||
| Surplus / [lossL for the year | E27,164 f201,912 |
E29,968 4174744 |