2020-08-31-accounts

					2019/2020			2018/2019
				Out ofschool	Preschool	Total	Out ofschool	Praechool	Total
				Club	Playgroup		Club	Playgroup
					E	R
~Re~el Q
Fees				78,774.98	12,060.12	90,835.10	96,956.52	16,960.27	113,916.79
Funding				8,035.25	123,954.14	131,989.39	1,102.66	84,414.38	85,517.04
Uniform					301.25	301.25		548.20	548.20
Fundraising					1,357.50	1,453.50		1,522.00	1,522.00
Breakfast/Lunch			Club		216.75	216.75		193.80	193.80
Registration		Fees			102.30	102.30		95.40	95.40
Grants						.00			.00
Milk Refunds					633.00	633.00		1,639.50	1,639.50
HNPS Cancelled			Cheque			.00			.00
Interest				73.88		73.88	55.35		55.35
Miscellaneous				10.00	50.00	60.00	.20	371.43	371.63
				86,990.11	138,675.06	225,665.17	98,114.73	105,744.98	203,859.71
~Pa man
Wages &	Nl			68,439.61	91,252.43	159,692.04	62,331.13	87,266.13	149,597.26
Rent				1,976.22	5,070.00	7,046.22	9,445.59	4,140.00	13,585.59
Construction		Costs				.00			.00
Premises	Maintenance			132.50	78.00	210.50	1,333.40		1,333.40
Uniform						.00	374.40	1,805.40	2,179.80
Committee Fees				78.31	38.56	116.87	126.53	63.75	190.28
Telephone				100.00	15.00	115.00	381.99		381.99
Postage &Stationery				393.15	353.43	746.58	590.93	434.55	1,025.48
Milk					789.00	789.00		1,227.00	1,227.00
Insurance	8	Membership		1,196.25	1,679.68	2,875.93	783.06	1,580.44	2,363.50
Cleaning	Materials			346.32	234.22	580.54	164.06	73.47	237.53
—Enrichment		Activities		1,516.93	1,142.82	2,659.75	2,341.73	1,001.31	3,343.04
Materials				2,022.54	1,100.42	3,122.96	2,731.76	1,926.68	4,658.44
Catering				2,271.22	563.92	2,835.14	2,906.96	731.61	3,638.57
Training				197.20	391.10	588.30	406.94	1,246.75	1,653.69
Equipment				4,494.26	1,766.72	6,260.98	1,037.01	2,485.50	3,522.51
Fundraising					2.50	2.50		888.19	888.19
Other				761.38	708.50	1,469.88	1,243.78	1,068.91	2,312.69
				83,925.89	105,186.30	189,112.19	86,199.27	105,939.69	192,13 .96
Su lus/	Deficit			3,064.22	33,488.76	36,552.98	11,915.46	194.71	11,720.75

		Statement ofAssets	and Liabilities as at 31August 202	0
			2018/2020	2018/2019
Cash	Funds	Playgroup	134,430.06	100,941.30
		Out ofSchool Club	86,806.55	83,742.33
			221,236.61	184,683.63

		2019/2020	2018/2019
Opening Balances
Playgroup
Yorkshire Bank - Savings Account		63,744.88	61,516.44
Yorkshire Bank - Current Account		37,175.92	39,619.57
Add outstanding	credits	20.50
Less unpresented	cheques
		100,941.30	101,136.01
Out ofSchool Club
HSBC - Current Account		47,995.57	41,433.19
HSBC - Savings	Account	35,385.46	29,795.11
Add outstanding	credits	361.30	1,313.57
Less unpresented	cheques		715.00
		83,742.33	71,826.87
Add Receipts		225,665.17	203,859.71
Less Payments		189,112.19	192,138.96
		221,236.61	184,683.63
Closing Balances
Playgroup
Yorkshire Bank - Savings Account		65,819.88	63,744.88
Yorkshire Bank - Current Account		66,171.87	37,175.92
Add outstanding	credits	2,438.31	20.50
Less unpresented	cheques
		134,430.06	100,941.30
Out ofSchool Club
HSBC - Current Account		48,114.69	47,995.57
HSBC - Savings	Account	38,788.34	35,385.46
Add outstanding	credits	39.00	361.30
Less unpresented	DD	135.48
		86,806.55	83,742.33
		221,236.61	184683.63
Signed		K. Davis MAAT