| 2020/2021 | 2019/2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Out ofschool | P~ohool | Total | Out ofschool | Pro~shool | Total | ||||
| Club | Playgroup | Club | Playgroup | ||||||
| 8 | 8 | 8 | 8 | ||||||
| ~Recei ts | |||||||||
| Fees | 93,941.56 | 9,114.34 | 103,055.90 | 78,774.98 | 12,060.12 | 90,835.10 | |||
| Funding | 1,382.57 | 77,468.99 | 78,851.56 | 8,035.25 | 123,954.14 | 131,989.39 | |||
| Uniform | 240.10 | 240.10 | 301.25 | 301.25 | |||||
| Fundraising | 6.00 | 6.00 | 96.00 | 1,357.50 | 1,453.50 | ||||
| Breakfast/Lunch | Club | 164.90 | 164.90 | 216.75 | 216.75 | ||||
| Registration | Fees | 16.20 | 16.20 | 102.30 | 102.30 | ||||
| Grants | .00 | ||||||||
| Milk Refunds | 565.50 | 565.50 | 633.00 | 633.00 | |||||
| HNPS Cancelled | Cheque | ||||||||
| Interest | 3.99 | 3.99 | 73.88 | 73.88 | |||||
| Miscellaneous | .01 | 582.59 | 582.60 | 10.00 | 50.00 | 60.00 | |||
| 95,328.13 | 88,158.62 | 183,486.75 | 86,990.11 | 138,675.06 | 225,665.17 | ||||
| Wages & | Nl | 79,197.89 | 76,212.77 | 155,410.66 | 68,439.61 | 91,252.43 | 159,692.04 | ||
| Rent | 3,924.60 | 6,130.00 | 10,054.60 | 1,976.22 | 5,070.00 | 7,046.22 | |||
| Construction | Costs | .00 | .00 | ||||||
| Premises | Maintenance | 660.40 | 8.20 | 668.60 | 132.50 | 78.00 | 210.50 | ||
| Uniform | 974.10 | 1,726.91 | 2,701.01 | .00 | |||||
| Committee | Fees | 13.50 | 13.50 | 78.31 | 38.56 | 116.87 | |||
| Telephone | 160.00 | 109.99 | 269.99 | 100.00 | 15.00 | 115.00 | |||
| Postage &Stationery | 596.07 | 679.94 | 1,276.01 | 393.15 | 353.43 | 746.58 | |||
| Milk | 1,115.80 | 1,115.80 | 789.00 | 789.00 | |||||
| Insurance — |
&Membership | 1,190.73 | 1,432.53 | 2,623.26 | 1,196.25 | 1,679.68 | 2,875.93 | ||
| Cleaning | Materials | 147.81 | 272.90 | 420.71 | 346.32 | 234.22 | 580.54 | ||
| Enrichment | Activities | 1,684.61 | 847.21 | 2,531.82 | 1,516.93 | 1,142.82 | 2,659.75 | ||
| Materials | 2,022.96 | 1,418.92 | 3,441.88 | 2,022.54 | 1,100.42 | 3,122.96 | |||
| Catering | 2,702.16 | 622.86 | 3,325.02 | 2,271.22 | 563.92 | 2,835.14 | |||
| Training | 188.52 | 276.40 | 464.92 | 197.20 | 391.10 | 588.30 | |||
| Advertising | 195.60 | 195.60 | |||||||
| Equipment | 805.85 | 11,870.22 | 12,676.07 | 4,494.26 | 1,766.72 | 6,260.98 | |||
| Fundraising | 838.50 | 838.50 | 2.50 | 2.50 | |||||
| Other | 957.65 | 950.44 | 1,908.09 | 761.38 | 708.50 | 1,469.88 | |||
| 95,226.85 | 104,709.19 | 199,936.04 | 83,925.89 | 105,186.30 | 189,112.19 | ||||
| u lus/ |
Deficit | 101.28 | 16,550.57 | 16,449.29 | 3,064.22 | 33,488.76 | 36,552.98 |
| Charity Number 1022820 | Charity Number 1022820 | ||||
|---|---|---|---|---|---|
| Statement ofAssets and Liabilities as at 31August 2021 | |||||
| 2020/2021 | 2019/2020 | ||||
| Cash Funds | Playgroup | 117,879.49 | 134,430.06 | ||
| Out | ofSchool Club | 86,907.83 | 86,806.55 | ||
| 204,787.32 | 221,236.61 | ||||
| Signed | XSQt/C0 | K. Davis MAAT | |||
| Date | 11October 2021 |
| Reconciliation | ofCash Flow forthe year ended 31A | ugust 2021 | |
|---|---|---|---|
| 2020/2021 | 201$/2020 | ||
| 8 8 |
8 | ||
| Opening 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 cheques |
135.48 | ||
| 86,806.55 | 83,742.33 | ||
| Add Receipts | 183,486.75 | 225,665.17 | |
| Less Payments | 199,936.04 | 189,112.19 | |
| 204,787.32 | 221,236.61 | ||
| Closing Balances | |||
| Playgroup | |||
| Yorkshire Bank - Savings | Account | 70,074.88 | 65,819.88 |
| Yorkshire Bank - Current | Account | 53,984.69 | 66,171.87 |
| 2021/22 credits received | in advance | 5,701.88 | 2,438.31 |
| Outstanding debits |
478.20 | ||
| 117,879.49 | 134,430.06 | ||
| Out ofSchool Club | |||
| HSBC - Current Account | 46,583.34 | 48,114.69 | |
| HSBC - Savings Account | 40,670.33 | 38,788.34 | |
| Add outstanding credits |
313.56 | 39.00 | |
| Less unpresented DD |
659.40 | 135.48 | |
| 86,907.83 | 86,806.55 | ||
| 204,787.32 | 221,236.61 |