| Receipts | 2020-21 | 2019-20 | ||
|---|---|---|---|---|
| Parent Fees | E5,369 | E5,717 | ||
| Council Payments Fundraising |
f37,459 EO |
E29,578 f191 |
||
| Grants/ donations |
f400 | f731 | ||
| Misc | E11,995 | EBO | ||
| Interest payments | f2 | f2 | ||
| Total | E55,225 | E36,299 | ||
| Payments | ||||
| Salaries and pensions | E33,062 | E33,712 | ||
| FAYE | E1,735 | E1,061 | ||
| Rent and Rates | f2,434 | E1,794 | ||
| Other Premises Costs | f206 | E1,253 | ||
| Food/Consumables | E1,905 | E1,246 | ||
| Equipment | f880 | E890 | ||
| Office Costs | f777 | f907 | ||
| Insurance | E'738 | f729 | ||
| Training Costs | E168 | f143 | ||
| Misc | E20 | E90 | ||
| Total | E41,925 | f41,826 | ||
| Surplus/Deficit | E13,300 | -E5,526 | ||
| Balance Brought Forward | E19,079 | E24,605 | ||
| Balance Carried Forward | E32,379 | E19,079 | ||
| Reserves brought forward | E1,567 | f1,162 | ||
| Transfer from reserves | fo | fO | ||
| Reserves set aside | E11,375 | f403 | ||
| Interest on reserves | f2 | f2 | ||
| Reserves at period end | f12,944 | E1,567 | ||
| Cash in hand brought forward | E27 | E371 | ||
| Monies paid in or added to cash in hand | EO | -f344 | ||
| Cash in hand at period end | f27 | f27 | ||
| Balance at Bank | E19,408 | E17,485 | ||
| Cash in Hand | f27 | E27 | ||
| Reserves at Bank | E12,944 | E1,567 | ||
| f32,379 | E19,079 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.