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|Receipts|2020-21||2019-20||
|---|---|---|---|---|
|Parent Fees||E5,369||E5,717|
|Council Payments<br>Fundraising||f37,459<br>EO||E29,578<br>f191|
|Grants/<br>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|



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