| 2020 | 2019 | |||
|---|---|---|---|---|
| tetttatered | charity Ne | 2022yaa | f | f |
| Income | 9065 | 11944 | ||
| Fees 8 Lunch Club | 55065 | 42724 | ||
| Grant Funding Voluntary Contributions |
1825 1437 |
1552 1266 |
||
| Fundraising Bank Account Interest |
42 | 15 | ||
| Gift Aid Receipts Donations |
138 14 |
235 117 |
||
| 157 | ||||
| Sale of Uniform | ||||
| Other | 1293 | 1117 | ||
| 124 | 0 | |||
| Milk | ||||
| Transfer from Savings account | 5000 | |||
| 69003 | 64,127 | |||
| Expenditure | ||||
| Staff Costs | 57718 | 54662 | ||
| Milk 8 Snack Costs | 470 | 695 | ||
| Advertising &Promotion |
11 | 18 | ||
| Rent | 3583 | 5331 | ||
| Insurance | 1099 | 1139 | ||
| Educational Supplies (net of grants) |
701 | 2220 | ||
| Sundries (Hygiene Supplies) |
473 | 489 | ||
| Pdinting, Postage, Stationery &Advertising |
361 | 364 | ||
| Housekeeping | 739 | 0 | ||
| Telephone | 140 | 60 | ||
| Staff Training | 530 | 665 | ||
| Membership fee |
108 |
| 0 | 57 | |||
|---|---|---|---|---|
| Uniform & |
Accessories | 39 | 0 | |
| Equipment | & Bikes etc | 251 | 110 | |
| Repairs fk Building | Maintenance | 1123 | 1014 | |
| Professional | Fees & DBSService | 471 | 477 | |
| IT Ucences | 103 | 233 | ||
| Fun draising | 0 | |||
| Outings | 0 | 740 | ||
| Depreciation | 0 | |||
| Prior Year | 0 | |||
| Stock | 508 | 818 | ||
| Other/ Gifts |
88428 | 69092 | ||
| Excess of Income over Expenditure |
| 4 Fixed Assets | ||
|---|---|---|
| Equipment Cn01.09.2020 |
1829 | 1101 |
| Additions in the year |
0 | 728 |
| Dep. ga 33,3% Net BookValue |
740 1089 |
740 1089 |
| 5 Prepayments Insurance |
1154 | 663 |
| 1154.39adj.+663w/b-610.40pp-108 memb. | ||
| ITLicences | 168 | 603 |
| E168adjE302w/b | ||
| 6 Debtors | 0 | 1266 |
| 7 Creditors IL Accruals | ||
| Accruals- Grants received in advance | 6089 | 6478 |
| 8 Stock | 76 | |
| E76adj.sales E48-628 | ||
| unable to identify new purchases | ||
| 9 Savings account Interest earned f42 |