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|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|





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|Colerne Old School Playgroup<br>Balance Sheet<br>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<br>Funds|||||
|Balance at start ofperiod||49,847||34,946|
|Excess ofexpenses for the period||3,800||14,901|
|||53647||49847|





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|2|Income and Expenditure|Income and Expenditure||2020|2019|
|---|---|---|---|---|---|
||Income<br>Fees<br>Grants|||13,584<br>77,536|18,446<br>75,968|
||Fund raising<br>Sale ofsweatshirts|||101|3,037<br>183|
||Sundry income|||332|118|
||Donations|||||
|||||91 553|97752|
||Other business<br>income|||||
||Interest receivable|||115|73|
||Staff costs|||||
||Wages and salaries<br>Pensions|||69,178<br>724|64,276<br>465|
||ErpPIOye's<br>Nl|||||
||Temporary<br>staff and|recruitment||||
||Music tuition|||||
||Clothing||||113|
||Educational<br>support|(Playwood|and Sportscoach)|835|1,388|
||Staff training<br>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<br>Repairs and maintenance<br>Snacks<br>Toys and trips<br>Equipment|591<br>857<br>169<br>1,327<br>2,944|390<br>828<br>507<br>460<br>2 165|
|General<br>Telephone<br>and fax<br>Postage<br>Stationery<br>and printing<br>Fund Raising|735<br>8<br>354|908<br>40<br>558<br>390|
|Photocopier|||
|Sale ofphotocopier<br>Equipment<br>expensed<br>Sofhvare|3,057|1,791<br>99|
|Website||68|
|Other insurance costs|857|847|
||5,011|4 701|
|Advertising|||
|Advertising<br>and PR|289|289|
|Professional|||
|Accountants<br>fees|468|588|
|Independent<br>examiner|275|275|
||743|863|
|Other|||
|Subscriptions|247|146|
|Magazines|198|200|
|Party|264|150|
|Sundry|507|1 079|
||1 216|1,575|