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## 

## 

||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|||||



## 



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## 



## 

## 



## 

## 

||||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<br>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<br>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/<br>[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<br>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<br>~f201912.09||E29,968.41||E40,687.29||E5,319.55<br>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<br>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<br>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<br>Liabilities|||||
|Creditors|EO|fO|EO|EO|
|Total Liabilities||f0||f0|
|Net Current Assets||E201,912||E174,749|
|Financed<br>by:|||||
|Balance brought forward||E174,749||E144,780|
|Surplus / [lossL for the year||E27,164<br>f201,912||E29,968<br>4174744|