| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | |||||
| Funds | Funds | Total Funds | ||||
| Receipts | ||||||
| Session Fees | 11100 | 11100 | 11438 | |||
| EYE Funding Grants and Donations Fundraising |
83560 0 336 |
1044 | 83560 1044 336 |
92192 0 793 |
||
| Miscellaneous: uniform |
395 | 395 | 333 | |||
| Summer interest Received |
Trip Payments | 2825 3 |
2825 3 |
0 16 |
||
| Total Receipts | 98219 | 1044 | 99263 | 104772 | ||
| Payments | ||||||
| Wages and Staff Costs | 80747 | 80747 | 88449 | |||
| Rent and Costs | 11140 | 11140 | 11565 | |||
| Snacks and Consumables | 618 | 618 | 598 | |||
| Fundraising | S44 | 544 | 296 | |||
| Equipment and Resources |
1982 | 1982 | 1014 | |||
| Telephone and IT |
838 | 838 | 811 | |||
| Postage, Stationery | and | Admin | 367 | 367 | 378 | |
| Professional Fees and insurance |
1795 | 1795 | 2376 | |||
| Grant Expenditure | 0 | 405 | 405 | 456 | ||
| Misc - Fee refunds | 27 | 27 | 406 | |||
| Summer Trip |
1750 | 1750 | 0 | |||
| All other | 147 | 147 | 516 | |||
| Total Payments | 99955 | 405 | 100360 | 106863 | ||
| iyet ofReceipts/(Paymentsl | -1ij97 | -2091 |
| Balance at 1September 2020 | Balance at 1September 2020 | 49184 |
|---|---|---|
| Net ofReceipts/(Payments) | for the Year | -1097 |
| Balance at 31August 2021 | 4808/ | |
| Spgt as follows: | ||
| Business Account | 14795 | |
| Reserves Account | 33282 | |
| Cash | 10 |
| Breakdown offigures: | Breakdown offigures: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Rent and Premises: | |||
| Rent | 8410 | 10491 | |
| Rates | 135 | 326 | |
| Utilities | 1956 | 0 | |
| Caretaking | 639 | 748 | |
| 11140 | 11565 | ||
| Equipment: | |||
| General resources | 1982 | 1014 | |
| 1982 | 1024 | ||
| Wages: | |||
| Wages | 78036 | 86556 | |
| Training | 421 | 353 | |
| DBSFees | 0 | 0 | |
| Staff Uniform | 331 | 0 | |
| Pension | 1959 | 1540 | |
| 80747 | 88449 | ||
| Consumables: | 435 | 297 | |
| 183 | |||
| Fundraising. | |||
| Fundraisirig | 259 | 29 | |
| Uniform Expenses |
285 | 34 | |
| 544 | 63 | ||
| Postage, Stationery | gt Admin: | ||
| Ink | 216 | 378 | |
| Postage and Admin | 151 | 0 | |
| 367 | 378 | ||
| Telephone G IT: | |||
| Phone hills | 120 | 236 | |
| BT- internet | 718 | 575 | |
| 838 | 811 | ||
| Grant Expenditure: | |||
| Food Vouchers | 405 | 0 | |
| Garden Expenditure | (sand pit, etc) | 0 | 456 |
| 405 | 456 |
| Professional | Professional | Fees: | |||
|---|---|---|---|---|---|
| PAT Testing | 60 | 60 | |||
| I2Iappy Bin | 0 | 498 | |||
| Moneysoft | Payroll | 89 | 86 | ||
| Ofsted | 50 | 50 | |||
| MPLC /dud/radio | 194 | 201 | |||
| Insurance | 899 | 898 | |||
| Cooleraid | 137 | 139 | |||
| Tapestry | 130 | 130 | |||
| ICO | 35 | 35 | |||
| Twink l |
75 | 67 | |||
| AVG Security | 30 | 0 | |||
| Amazon Prime |
96 | 96 | |||
| 1795 | 2260 | ||||
| Miscellaneous: | |||||
| Paultons | Park | 1750 | 1252 | ||
| Fish Food | &accessories | 9 | 25 | ||
| Party &Graduation | Expenses | 42 | 202 | ||
| funding transfer |
96 | 245 | |||
| fees refund | 27 | 406 | |||
| petty cash | transfer | 0 | 50 | ||
| 1924 | 1446 | ||||
| 22: | |||||
| 204 | |||||
| 74 | |||||
| 201 |