## 



## 

## 

||||||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<br>—|&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<br>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<br>8|8|
|Opening Balances||||
|Playgroup||||
|Yorkshire<br>Bank - Savings|Account|65,819.88|63,744.88|
|Yorkshire<br>Bank - Current|Account|66,171.87|37,175.92|
|Add outstanding<br>credits||2,438.31|20.50|
|Less unpresented<br>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<br>credits||39.00|361.30|
|Less unpresented<br>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<br>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<br>credits||313.56|39.00|
|Less unpresented<br>DD||659.40|135.48|
|||86,907.83|86,806.55|
|||204,787.32|221,236.61|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



##