| 2021f | f | 2020 f |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||||||||
| Fees: | |||||||||||||
| LLTC Grants Central Beds CJRS Grant |
grants | Parents/guardians Central Beds |
f 13,286 f 44,976 ff 2,773 f 8 102 |
f | 58,262 | f f Ff |
15,693 42,048 |
f 57,741 | |||||
| SSP Grant | f | 192 | |||||||||||
| Santander Interest Received |
1 | ||||||||||||
| f. 11,068 | |||||||||||||
| Fund Raising: | GoFundMe | ||||||||||||
| Photos &Cards | |||||||||||||
| Easter Refreshments | |||||||||||||
| Christmas Raffle & Refreshments |
|||||||||||||
| Insurance payout Sponsored Walk |
f f |
1,743 40 |
|||||||||||
| Sportsday Refreshments |
& | RaNe | |||||||||||
| Wally walk | |||||||||||||
| Donations | Other ( Bag2Sch, easyfund, | selling toys) | f | 1,057 | f f |
1,783 | |||||||
| Staff uniform | (Monies owed) | f | |||||||||||
| Sundry Income | Lunch Club | ||||||||||||
| WFRU Milk Refund | F | f | f | ||||||||||
| TOTAL INCOME | ~f70 386 | f | 59,524 | ||||||||||
| PAYMENTS | |||||||||||||
| Wages (incl. Iax and pension) Refund offees to CBC Supplies |
f f f |
49,657 125 161 |
f f |
48,662 243 |
|||||||||
| Office/post/photos | f. | 471 | 451 | ||||||||||
| Rent Snacks for children Toys and equipment |
f f f |
3,402 357 288 |
f f f |
4,358 70 1,663 |
|||||||||
| Sundries: | Insurance Ofsted & PSLA Membership |
/ payroll | f f |
663 624 |
f | 301 824 |
|||||||
| Training/Courses | f | 690 | |||||||||||
| Photos 8 Cards | |||||||||||||
| Xmas Party | |||||||||||||
| T/Shirts &Sweatshirts |
|||||||||||||
| Secum Store | |||||||||||||
| Advertising/Fundraising/website | |||||||||||||
| DBSCheck | f | 8 | |||||||||||
| Refund Fees (Parent) | |||||||||||||
| Shed | |||||||||||||
| Staff Uniform | |||||||||||||
| Leaving Gift | |||||||||||||
| f | 1,287 | f | 1,824 | ||||||||||
| TOTAL EXPENDITURE | f | 55,749 | f 57,270 | ||||||||||
| EXCESSOF Unrestricted |
RECEIPTS cash funds |
OVER PAYMENTS last year end |
f f |
14,638 4,551 |
f | 2,253 2,298 |
|||||||
| Unrestricted | Cash funds | this year end | ~f19189 | ~fs 551 |
| STATEME AS AT 28 |
NT OF ASS FEBRUARY |
ETS AND LI 2021 |
ABILITIES | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| g | g | |||
| CASH FUNDS | ||||
| HSBC Bank Current Account | 0 | 0 | ||
| HSBC Savings Account | 0 | 0 | ||
| Santander | Bank Current | Account | 1688.4 | 4551.6 |
| Santander | Savings Account | 17500.8 | 0 | |
| Unrestricted | Funds | 19189.2 | 4551.6 | |
| There are | no restricted | funds. |