| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees - SBCFunded | 378,661.04 | 428,337.64 | ||||
| Fees - non-funded | 82,846.45 | 90,559.37 | ||||
| Fees - Extra sessions Fees - Lunch Club/snack |
1,499.00 191.25 |
1,652.50 2,993.85 |
||||
| Uniforms Surplus /(Deficit) |
on | Sales | 624.23 | -312.94 | ||
| Trips - Barleylands Parties - Xmas |
0.00 0.00 |
2,618.00 772.50 |
||||
| Parties - Summer Party | 530.00 | 0.00 | ||||
| Fund Raising - Photo Commissions | 269.20 | 1,850.00 | ||||
| Fund Raising - Xmas Fayre | 0.00 | 0.00 | ||||
| Fund Raising - May Games Night | 0.00 | 0.00 | ||||
| Fund Raising - Spring Fayre | 0.00 | 280.00 | ||||
| Fund Raising - Fun Day | 0.00 | 0.00 | ||||
| Donations | 252.55 | 370.18 | ||||
| Bank Interest | 43.85 | 731.42 | ||||
| Total Income | 463,669.11 | ~529 5232 | ||||
| EXPENDITURE | ||||||
| StaffCosts - Wages StaffCosts - HMRC/MC StaffCosts - Pensions StaffCosts - Training StaffCosts - Payroll |
302,827.92 29,180.38 13,485.26 IPOI.60 1260.00 |
319,488.11 26,344.50 14,494.67 2,000.00 1,300.00 |
||||
| Premises - Rent | 37,575.10 | 32,012.85 | ||||
| Premises - Telephone | 1,857.82 | 1,749.36 | ||||
| Premises - Gardens / Building Maintenance Premises EYAlliance Insurance |
338.87 2,246.65 |
5,600.68 2/36.49 |
||||
| Premises - Waste | 910.88 | 585.20 | ||||
| Food Purchase - Kitchen/Snacks Food Purchase - Miscellaneous |
Food | 4,469.24 0.00 |
5,605.62 531.43 |
|||
| Operating Costs - Ofnce |
2,186.56 | 2,118.34 | ||||
| Operating Costs - Site Set-up | Costs | 2,764.20 | 3,602.25 | |||
| Operating Costs - Arts/crafts |
730.75 | 1,123.20 | ||||
| Operating Costs - Equipment |
8,951.68 | 8,798.16 | ||||
| Operating Costs - Equipment |
Insurance | 257.76 | 328.51 | |||
| Operating Costs - Consumables |
3,251.86 | 3,161.41 | ||||
| Operating Costs - Fees 4ft Charges |
0.00 | 88.57 | ||||
| Operating Costs - Mini bus |
1,369.68 | 1,141.77 | ||||
| Operatulg Costs - Website |
869.26 | 347.50 | ||||
| Independent Accounts Examiner |
Fee | 2,400.00 | 1,650.00 | |||
| Advertising | 40.00 | 29.00 | ||||
| Ofsted Registration Fees |
525.00 | 85.00 | ||||
| Data Protection | 35.00 | 35.00 | ||||
| EYAlliance Fee | 191.25 | 170.40 | ||||
| Out School Alliance Fees | 0.00 | 35.00 | ||||
| Misc. Expenses - Gift $tRefreshments | 560.06 | 35.16 | ||||
| Fund Raising - Photos | 0.00 | 1,358.00 | ||||
| Fund Raising - Fun Day | 0.00 | 570.00 | ||||
| Fund Raising - Spring Fayre | 0.00 | 312.43 | ||||
| Sundry | 78.45 | 85.36 | ||||
| Trips - Barleylands Trips - Forest School |
0.00 0.00 |
2,509.39 700.00 |
||||
| Parties- Summer | 509.87 | 655.93 | ||||
| Total Expenditure | 420025.10 | 44008939 | ||||
| Surplus/(Deficit) for the |
year | 4~394.81 | ~88 63.23 |
| Current Assets | 2021 | 2020 |
|---|---|---|
| Debtors | 7,023.31 | 13,023.00 |
| Uniform Stock | 394.40 | 997.81 |
| Cash at Bank | 242,972.02 | 192,422.51 |
| Cash in Hand | 520.15 | 14.93 |
| 250,909.88 | 206,458.25 | |
| Current Liabilities | ||
| Creditors | 3,795.15 | 2,937.53 |
| Reserves | ||
| Balance Brought Forward | 203,520.72 | 114,557.49 |
| Suplus in the Year | 43,594.01 | 88,963.23 |
| 250,909.88 | 206,458.25 |
Note to the Accounts As on 31August 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Debtors | ||
| Outstanding Fee as Auugust 31,2021* |
5,642.61 | 12,512.00 |
| Receipts in Bank related to Y/E August 31,2020 | ||
| received after the date | 1,380.70 | 511.00 |
| 7,023.31 | 13,023.00 | |
| *This is treated as Fee Income for the Y/E | ||
| August 31,2021 | ||
| Cash at Bank | ||
| Checking Account | 42,226.58 | 26,510.46 |
| Reserve Account | 115,745.44 | 165,731.42 |
| Monmouthshire Building Society Account |
85,000.00 | 0.00 |
| Pockit Card Balance | 0.00 | 180.63 |
| 242,972.02 | 192,422.51 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31, |
||
| 2021 paid after the date | 1,395.15 | 1,287.53 |
| Independent Examiner Fee~ |
2,400.00 | 1,650.00 |
| 3,795.15 | 2,937.53 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees - SBCFunded | 378,661.04 | 428,337.64 | ||||
| Fees - non-funded | 82,846.45 | 90,559.37 | ||||
| Fees - Extra sessions Fees - Lunch Club/snack |
1,499.00 191.25 |
1,652.50 2,993.85 |
||||
| Uniforms Surplus /(Deficit) |
on | Sales | 624.23 | -312.94 | ||
| Trips - Barleylands Parties - Xmas |
0.00 0.00 |
2,618.00 772.50 |
||||
| Parties - Summer Party | 530.00 | 0.00 | ||||
| Fund Raising - Photo Commissions | 269.20 | 1,850.00 | ||||
| Fund Raising - Xmas Fayre | 0.00 | 0.00 | ||||
| Fund Raising - May Games Night | 0.00 | 0.00 | ||||
| Fund Raising - Spring Fayre | 0.00 | 280.00 | ||||
| Fund Raising - Fun Day | 0.00 | 0.00 | ||||
| Donations | 252.55 | 370.18 | ||||
| Bank Interest | 43.85 | 731.42 | ||||
| Total Income | 463,669.11 | ~529 5232 | ||||
| EXPENDITURE | ||||||
| StaffCosts - Wages StaffCosts - HMRC/MC StaffCosts - Pensions StaffCosts - Training StaffCosts - Payroll |
302,827.92 29,180.38 13,485.26 IPOI.60 1260.00 |
319,488.11 26,344.50 14,494.67 2,000.00 1,300.00 |
||||
| Premises - Rent | 37,575.10 | 32,012.85 | ||||
| Premises - Telephone | 1,857.82 | 1,749.36 | ||||
| Premises - Gardens / Building Maintenance Premises EYAlliance Insurance |
338.87 2,246.65 |
5,600.68 2/36.49 |
||||
| Premises - Waste | 910.88 | 585.20 | ||||
| Food Purchase - Kitchen/Snacks Food Purchase - Miscellaneous |
Food | 4,469.24 0.00 |
5,605.62 531.43 |
|||
| Operating Costs - Ofnce |
2,186.56 | 2,118.34 | ||||
| Operating Costs - Site Set-up | Costs | 2,764.20 | 3,602.25 | |||
| Operating Costs - Arts/crafts |
730.75 | 1,123.20 | ||||
| Operating Costs - Equipment |
8,951.68 | 8,798.16 | ||||
| Operating Costs - Equipment |
Insurance | 257.76 | 328.51 | |||
| Operating Costs - Consumables |
3,251.86 | 3,161.41 | ||||
| Operating Costs - Fees 4ft Charges |
0.00 | 88.57 | ||||
| Operating Costs - Mini bus |
1,369.68 | 1,141.77 | ||||
| Operatulg Costs - Website |
869.26 | 347.50 | ||||
| Independent Accounts Examiner |
Fee | 2,400.00 | 1,650.00 | |||
| Advertising | 40.00 | 29.00 | ||||
| Ofsted Registration Fees |
525.00 | 85.00 | ||||
| Data Protection | 35.00 | 35.00 | ||||
| EYAlliance Fee | 191.25 | 170.40 | ||||
| Out School Alliance Fees | 0.00 | 35.00 | ||||
| Misc. Expenses - Gift $tRefreshments | 560.06 | 35.16 | ||||
| Fund Raising - Photos | 0.00 | 1,358.00 | ||||
| Fund Raising - Fun Day | 0.00 | 570.00 | ||||
| Fund Raising - Spring Fayre | 0.00 | 312.43 | ||||
| Sundry | 78.45 | 85.36 | ||||
| Trips - Barleylands Trips - Forest School |
0.00 0.00 |
2,509.39 700.00 |
||||
| Parties- Summer | 509.87 | 655.93 | ||||
| Total Expenditure | 420025.10 | 44008939 | ||||
| Surplus/(Deficit) for the |
year | 4~394.81 | ~88 63.23 |
| Current Assets | 2021 | 2020 |
|---|---|---|
| Debtors | 7,023.31 | 13,023.00 |
| Uniform Stock | 394.40 | 997.81 |
| Cash at Bank | 242,972.02 | 192,422.51 |
| Cash in Hand | 520.15 | 14.93 |
| 250,909.88 | 206,458.25 | |
| Current Liabilities | ||
| Creditors | 3,795.15 | 2,937.53 |
| Reserves | ||
| Balance Brought Forward | 203,520.72 | 114,557.49 |
| Suplus in the Year | 43,594.01 | 88,963.23 |
| 250,909.88 | 206,458.25 |
Note to the Accounts As on 31August 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Debtors | ||
| Outstanding Fee as Auugust 31,2021* |
5,642.61 | 12,512.00 |
| Receipts in Bank related to Y/E August 31,2020 | ||
| received after the date | 1,380.70 | 511.00 |
| 7,023.31 | 13,023.00 | |
| *This is treated as Fee Income for the Y/E | ||
| August 31,2021 | ||
| Cash at Bank | ||
| Checking Account | 42,226.58 | 26,510.46 |
| Reserve Account | 115,745.44 | 165,731.42 |
| Monmouthshire Building Society Account |
85,000.00 | 0.00 |
| Pockit Card Balance | 0.00 | 180.63 |
| 242,972.02 | 192,422.51 | |
| Creditors | ||
| Payments in Bank related to Y/E August 31, |
||
| 2021 paid after the date | 1,395.15 | 1,287.53 |
| Independent Examiner Fee~ |
2,400.00 | 1,650.00 |
| 3,795.15 | 2,937.53 |