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||||2020|2019|
|---|---|---|---|---|
|tetttatered|charity Ne|2022yaa|f|f|
|Income|||9065|11944|
|||Fees 8 Lunch Club|55065|42724|
|||Grant Funding<br>Voluntary<br>Contributions|1825<br>1437|1552<br>1266|
|||Fundraising<br>Bank Account Interest|42|15|
|||Gift Aid Receipts<br>Donations|138<br>14|235<br>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<br>&Promotion|11|18|
|||Rent|3583|5331|
|||Insurance|1099|1139|
|||Educational<br>Supplies (net of grants)|701|2220|
|||Sundries<br>(Hygiene Supplies)|473|489|
|||Pdinting,<br>Postage, Stationery &Advertising|361|364|
|||Housekeeping|739|0|
|||Telephone|140|60|
|||Staff Training|530|665|
|||Membership<br>fee|108||






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||||0|57|
|---|---|---|---|---|
|Uniform<br>&|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/<br>Gifts|||88428|69092|
|Excess of Income over Expenditure|||||






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|4 Fixed Assets|||
|---|---|---|
|Equipment<br>Cn01.09.2020|1829|1101|
|Additions<br>in the year|0|728|
|Dep. ga 33,3%<br>Net BookValue|740<br>1089|740<br>1089|
|5 Prepayments<br>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<br>Interest earned f42|||



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