# 



# 



## 

## 

||||||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<br>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||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

##