# 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||||||||||2021f||f||2020<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||||||||
|Fees:||||||||||||||
|LLTC Grants<br>Central Beds <br>CJRS Grant|grants||Parents/guardians<br>Central Beds|||f 13,286<br>f 44,976 <br>ff<br>2,773<br>f<br>8 102||f|58,262|f <br>f <br>Ff|15,693<br> 42,048|f 57,741||
|SSP Grant||||||f|192|||||||
|Santander<br>Interest Received|||||||1|||||||
|||||||||f. 11,068||||||
|Fund Raising:|||GoFundMe|||||||||||
||||Photos &Cards|||||||||||
||||Easter Refreshments|||||||||||
||||Christmas<br>Raffle & Refreshments|||||||||||
||||Insurance<br>payout<br>Sponsored<br>Walk|||||||f<br>f|1,743<br>40|||
||||Sportsday<br>Refreshments|&|RaNe|||||||||
||||Wally walk|||||||||||
|Donations|||Other ( Bag2Sch, easyfund,||selling toys)|||f|1,057|||f<br>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)<br>Refund offees to CBC<br>Supplies||||||||f <br>f<br>f|49,657<br>125<br>161|||f <br>f|48,662<br>243|
|Office/post/photos||||||||f.|471||||451|
|Rent<br>Snacks for children<br>Toys and equipment||||||||f<br>f<br>f|3,402<br>357<br>288|||f<br>f<br>f|4,358<br>70<br>1,663|
|Sundries:|||Insurance<br>Ofsted & PSLA Membership||/ payroll|f<br>f|663<br>624|||f|301<br>824|||
||||Training/Courses|||||||f|690|||
||||Photos 8 Cards|||||||||||
||||Xmas Party|||||||||||
||||T/Shirts<br>&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 <br>Unrestricted||RECEIPTS <br>cash funds|OVER PAYMENTS<br> last year end|||||f <br>f|14,638<br>4,551|||f|2,253<br>2,298|
|Unrestricted||Cash funds|this year end||||~f19189||||~fs 551|||





## 

|STATEME<br>AS AT 28|NT OF ASS<br> FEBRUARY|ETS AND LI<br> 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.|||






## 

## 

## 

##