| 2021/2022 | 2020/2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Out ofschool | Pra-school | Total | Out ofschool | Preschool | Total | ||||
| Club | Playgroup | Club | Playgroup | ||||||
| 6 | E | 6 | |||||||
| ~Recei ts | |||||||||
| Fees | 103,908.12 | 27,275.72 | 131,183.84 | 93,941.56 | 9,114.34 | 103,055.90 | |||
| Funding | 63,020.38 | 63,020.38 | 1,382.57 | 77,468.99 | 78,851.56 | ||||
| Uniform | 393.40 | 393.40 | 240.10 | 240.10 | |||||
| Fundraising | 274.80 | 274.80 | 6.00 | 6.00 | |||||
| Breakfast/Lunch | Club | 58.05 | 58.05 | 164.90 | 164.90 | ||||
| Registration | Fees | 8,10 | 8.10 | 16.20 | 16.20 | ||||
| Covid SSPrebate scheme | 693.72 | 693.72 | .00 | ||||||
| Milk Refunds | 825.00 | 825.00 | 565.50 | 565.50 | |||||
| Grants | 1,500.00 | 1,500.00 | .00 | ||||||
| Interest | 8.80 | 8.80 | 3.99 | 3.99 | |||||
| Miscellaneous | 29.42 | 345.87 | 375.29 | .01 | 582.59 | 582.60 | |||
| 103,937.54 | 94,403.84 | 198,341.38 | 95,328.13 | 88,158.62 | 183,486.75 | ||||
| ~PI | |||||||||
| Wages & | Nl | 79,811.47 | 81,987.18 | 161,798.65' | 79,197.89 | 76,212.77 | 155,410.66 | ||
| Rent | 2,441.43 | 6,100.00 | 8,541.43 | 3,924.60 | 6,130.00 | 10,054.60 | |||
| Premises | Maintenance | 1,608.92 | 1,608.92 | 660.40 | 8.20 | 668.60 | |||
| Uniform | 30.00 | 1,265.60 | 1,295.60 | 974.10 | 1,726.91 | 2,701.01 | |||
| Committee | Fees | 129.26 | 35.21 | 164.47 | 13.50 | 13.50 | |||
| DBS | 77.00 | 150.10 | 227.10 | ||||||
| Telephone | 90.00 | 90.00 | 160.00 | 109.99 | 269.99 | ||||
| Postage &Stationery | 339.76 | 646.57 | 986.33 | 596.07 | 679.94 | 1,276.01 | |||
| Milk | 933.21 | 933.21 | 1,115.80 | 1,115.80 | |||||
| Insurance | &Membership | 1,372.88 | 1,365.41 | 2,738.29 | 1,190.73 | 1,432.53 | 2,623.26 | ||
| Cleaning | Materials | 151.97 | 134.17 | 286.14 | 147.81 | 272.90 | 420.71 | ||
| Enrichment | Activities | 885.69 | 829.59 | 1,715.28 | 1,684.61 | 847.21 | 2,531.82 | ||
| Materials | 4,217.15 | 1,364.93 | 5,582.08 | 2,022.96 | 1,418.92 | 3,441.88 | |||
| Catering | 3,019.54 | 582.22 | 3,601.76 | 2,702.16 | 622.86 | 3,325.02 | |||
| Training | 346.20 | 886.80 | 1,233.00 | 188.52 | 276.40 | 464.92 | |||
| Advertising | 5.00 | 5.00 | 195.60 | 195.60 | |||||
| Equipment | 1,375.68 | 959.50 | 2,335.18 | 805.85 | 11,870.22 | 12,676.07 | |||
| Fundraising | 202.80 | 202.80 | 838.50 | 838.50 | |||||
| Other | 1,161.72 | 1,816.66 | 957.65 | 950.44 | 1,908.09 | ||||
| 96,551.89 | 98,610.01 | 195,161.90 | 95,226.85 | 104,709.19 | 199,936.04 | ||||
| ~ICHOR | u | 7,385.65 | (4,206.17) | 3,179.48 | 101.28 | (16,550.57) | (16,449.29) |
| Statement ofAssets | and Liabilities as at 31August 202 | 2 | ||
|---|---|---|---|---|
| 2021I2022 | 2020/2021 | |||
| Cash | Funds | Playgroup | 113,664.52 | 117,879.49 |
| Out ofSchool Club | 94,302.28 | 86,907.83 | ||
| 207,966.80 | 204,787.32 |
| 2021/2022 | 2020/2021 | |||
|---|---|---|---|---|
| 8 6 |
6 8 |
|||
| Opening Balances |
||||
| Playgroup | ||||
| Yorkshire Bank - Savings |
Account | 70,074.88 | 65,819.88 | |
| Yorkshire Bank - Current | Account | 53,984.69 | 66,171.87 | |
| Add outstanding | credits | 5,701.88 | 2,438.31 | |
| Less unpresented | cheques | 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 | cheques | 659.40 | 135.48 | |
| 86,907.83 | 86,806.55 | |||
| Add Receipts | 198,341.38 | 183,486.75 | ||
| Less Payments | 195,161.90 | 199,936.04 | ||
| 207,966.80 ' | 204,787.32 | |||
| Closing Balances | ||||
| Playgroup | ||||
| Yorkshire Bank- | Savings | Account | 70,174.88 | 70,074.88 |
| Yorkshire Bank - Current |
Account | 52,320.81 | 53,984.69 | |
| 2022/23 credits received | in advance | 8,831.17 | 5,701.88 | |
| Outstanding debits |
478.20 | |||
| 113,664.52 | 117,879.49 | |||
| Out ofSchool Club | ||||
| HSBC - Current Account | 49,223.82 | 46,583.34 | ||
| HSBC - Savings | Account | 45,053.13 | 40,670.33 | |
| Add outstanding | credits | 25.33 | 313.56 | |
| Less unpresented | DD | 659.40 | ||
| 94,302.28 | 86,907.83 | |||
| 207,966.80 | 204,787.32 |