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||||||2021|2020|
|---|---|---|---|---|---|---|
||||unrestricted|Restricted|||
||||Funds|Funds|Total Funds||
|Receipts|||||||
|Session Fees|||11100||11100|11438|
|EYE Funding<br>Grants<br>and Donations<br>Fundraising|||83560<br>0<br>336|1044|83560<br>1044<br>336|92192<br>0<br>793|
|Miscellaneous:<br>uniform|||395||395|333|
|Summer<br>interest Received||Trip Payments|2825<br>3||2825<br>3|0<br>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<br>and Resources|||1982||1982|1014|
|Telephone<br>and IT|||838||838|811|
|Postage, Stationery|and|Admin|367||367|378|
|Professional<br>Fees and insurance|||1795||1795|2376|
|Grant Expenditure|||0|405|405|456|
|Misc - Fee refunds|||27||27|406|
|Summer<br>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<br>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<br>l||||75|67|
|AVG Security||||30|0|
|Amazon<br>Prime||||96|96|
|||||1795|2260|
|Miscellaneous:||||||
|Paultons|Park|||1750|1252|
|Fish Food|&accessories|||9|25|
|Party &Graduation|||Expenses|42|202|
|funding<br>transfer||||96|245|
|fees refund||||27|406|
|petty cash|transfer|||0|50|
|||||1924|1446|
||||||22:|
||||||204|
||||||74|
||||||201|