| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Equipment | ||||||
| 1,829 | ||||||
| Depreciation | 1,829 | |||||
| 1,089 | 740 | 1089 | ||||
| Stock | ||||||
| Prepayments | 28 | |||||
| Bank Savings | 980 | 610 | ||||
| Bank | 25,795 | 25792 | ||||
| 11,558 | 9705 | |||||
| 3~9422 | 37224 | |||||
| Creditors | ||||||
| 7,742 | 6089 | |||||
| 81,680 | 31135 | |||||
| 31,135 | 30560 | |||||
| 545 | 575 | |||||
| 81,680 | 31135 |
| 2021 | 2020 | ||
|---|---|---|---|
| Income | |||
| Fees and Lunch Club | 9718 | 9065 | |
| Grant Funding | |||
| 45426 | 55065 | ||
| Other Grants | |||
| 1296 | |||
| Voluntary Contributions |
|||
| 1453 | 1825 | ||
| Fundraising | |||
| Bank Account Interest | 280 | 1437 | |
| Gift Aid Receipts Donations |
42 138 |
||
| Sale of Uniform | 14 | ||
| Other | |||
| Milk | 891 | 1293 | |
| Transfer from Savings account | 124 | ||
| 59064 | 69003 | ||
| Expenditure | |||
| Staff Costs | 46000 | 57718 | |
| Milk &Snack Costs Advertising 8 Promotion |
473 1082 |
470 | |
| Rent | 4500 | 3583 | |
| Insurance | 980 | 1099 | |
| Telephone | 160 | ||
| Educational Supp!ies (net of grants) |
654 | 701 | |
| Sundries (Hygiene |
Supplies) | 473 | |
| Printing Postage, Stationery, Advertising |
361 | ||
| Housekeeping | 1649 | 739 | |
| Subscriptions | 382 |
| Staff Training | Staff Training | 712 | 530 | |
|---|---|---|---|---|
| Membership Uniform 5 |
fee Accessories |
114 | 108 | |
| Equipment 8 Bikes etc Repairs 8 Building Maintenance |
474 | 39 251 |
||
| Professional | Fees 8.DBSService | 756 | 1123 | |
| IT Licences | ||||
| 471 | ||||
| Fundraising | ||||
| Outings | 103 | |||
| Depreciation | ||||
| Stock | ||||
| Other/ Gifts |
||||
| 208 | 508 | |||
| Excess ofIncome over Expenditure | 545 | 715 |
| Funng | f48,206 | f5],17 | ||
|---|---|---|---|---|
| Grant Off48206adj.+f6089prior Less current | year accrued | f7742 | ||
| 4 | Fixed Assets | |||
| Equipment N 01.09.2021 |
1829 | 1829 | ||
| 5 | Prepayments | Additions in the year Dep. @33,3N Net Book Value |
0 740 1089 |
728 740 1089 |
| Insurance | ||||
| f1155.64adj.+f610w/b -f786.Pp 108Ins. membership. |
980 | 1154 | ||
| IT Licences | 0 | 168 |