| for the year en | ded 31 | August 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| F | ||||
| Total | Total | |||
| Income | 91,553 | 97,752 | ||
| Other business | income | 115 | 73 | |
| Expenses | ||||
| Staff costs | 72,747 | 67,357 | ||
| Premise costs | 4,918 | 5,954 | ||
| Running costs | 2,944 | 2,185 | ||
| General | 5,011 | 4,701 | ||
| Advertising | 289 | 289 | ||
| Professional | 743 | 863 | ||
| Other | 1,216 | 1,575 | ||
| 87 888 | 82924 | |||
| Net (outgoing)/incoming | resources | 3800 | 14901 |
| Colerne Old School Playgroup Balance Sheet as at 31August 2020 |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| F | ||||
| Current assets | ||||
| Trade debtors | ||||
| Bank Current Account | 38,542 | 35,033 | ||
| Bank Deposit Account | 17,533 | 16,382 | ||
| Cash in hand | 12 | 27 | ||
| Other current assets and prepayments | ||||
| 56087 | 51 442 | |||
| Current liabilities | ||||
| Other liabilities and accruals | 2,440 | 1,595 | ||
| Net current assets | 53,647 | 49,847 | ||
| Net assets | 53647 | 49847 | ||
| Unrestricted Funds |
||||
| Balance at start ofperiod | 49,847 | 34,946 | ||
| Excess ofexpenses for the period | 3,800 | 14,901 | ||
| 53647 | 49847 |
| 2 | Income and Expenditure | Income and Expenditure | 2020 | 2019 | |
|---|---|---|---|---|---|
| Income Fees Grants |
13,584 77,536 |
18,446 75,968 |
|||
| Fund raising Sale ofsweatshirts |
101 | 3,037 183 |
|||
| Sundry income | 332 | 118 | |||
| Donations | |||||
| 91 553 | 97752 | ||||
| Other business income |
|||||
| Interest receivable | 115 | 73 | |||
| Staff costs | |||||
| Wages and salaries Pensions |
69,178 724 |
64,276 465 |
|||
| ErpPIOye's Nl |
|||||
| Temporary staff and |
recruitment | ||||
| Music tuition | |||||
| Clothing | 113 | ||||
| Educational support |
(Playwood | and Sportscoach) | 835 | 1,388 | |
| Staff training and welfare |
2,010 | 1,115 | |||
| 72,747 | 67,357 | ||||
| Premise costs | |||||
| Rent | 3,351 | 4,728 | |||
| Light and heat | 1,430 | 903 | |||
| Waste collection | |||||
| Cleaning | 137 | 323 | |||
| 4,915 | 5954 |
| 2020 | 2019 | |
|---|---|---|
| Running costs Repairs and maintenance Snacks Toys and trips Equipment |
591 857 169 1,327 2,944 |
390 828 507 460 2 165 |
| General Telephone and fax Postage Stationery and printing Fund Raising |
735 8 354 |
908 40 558 390 |
| Photocopier | ||
| Sale ofphotocopier Equipment expensed Sofhvare |
3,057 | 1,791 99 |
| Website | 68 | |
| Other insurance costs | 857 | 847 |
| 5,011 | 4 701 | |
| Advertising | ||
| Advertising and PR |
289 | 289 |
| Professional | ||
| Accountants fees |
468 | 588 |
| Independent examiner |
275 | 275 |
| 743 | 863 | |
| Other | ||
| Subscriptions | 247 | 146 |
| Magazines | 198 | 200 |
| Party | 264 | 150 |
| Sundry | 507 | 1 079 |
| 1 216 | 1,575 |