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||||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<br>Fees - Lunch Club/snack|||1,499.00<br>191.25||1,652.50<br>2,993.85||
|Uniforms<br>Surplus /(Deficit)|on|Sales|624.23||-312.94||
|Trips - Barleylands<br>Parties - Xmas|||0.00<br>0.00||2,618.00<br>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<br>StaffCosts - HMRC/MC<br>StaffCosts - Pensions<br>StaffCosts - Training<br>StaffCosts - Payroll|||302,827.92<br>29,180.38<br>13,485.26<br>IPOI.60<br>1260.00||319,488.11<br>26,344.50<br>14,494.67<br>2,000.00<br>1,300.00||
|Premises - Rent|||37,575.10||32,012.85||
|Premises - Telephone|||1,857.82||1,749.36||
|Premises - Gardens<br>/ Building Maintenance<br>Premises EYAlliance Insurance|||338.87<br>2,246.65||5,600.68<br>2/36.49||
|Premises - Waste|||910.88||585.20||
|Food Purchase - Kitchen/Snacks<br>Food Purchase - Miscellaneous||Food|4,469.24<br>0.00||5,605.62<br>531.43||
|Operating<br>Costs - Ofnce|||2,186.56||2,118.34||
|Operating Costs - Site Set-up|Costs||2,764.20||3,602.25||
|Operating<br>Costs - Arts/crafts|||730.75||1,123.20||
|Operating<br>Costs - Equipment|||8,951.68||8,798.16||
|Operating<br>Costs - Equipment|Insurance||257.76||328.51||
|Operating<br>Costs - Consumables|||3,251.86||3,161.41||
|Operating<br>Costs - Fees 4ft Charges|||0.00||88.57||
|Operating<br>Costs - Mini bus|||1,369.68||1,141.77||
|Operatulg<br>Costs - Website|||869.26||347.50||
|Independent<br>Accounts Examiner||Fee|2,400.00||1,650.00||
|Advertising|||40.00||29.00||
|Ofsted Registration<br>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<br>Trips - Forest School|||0.00<br>0.00||2,509.39<br>700.00||
|Parties- Summer|||509.87||655.93||
|Total Expenditure||||420025.10||44008939|
|Surplus/(Deficit)<br>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|





## 

|<br>Note to the Accounts<br>As on 31August 2021|||
|---|---|---|
||2021|2020|
|Debtors|||
|Outstanding<br>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<br>Building Society Account|85,000.00|0.00|
|Pockit Card Balance|0.00|180.63|
||242,972.02|192,422.51|
|Creditors|||
|Payments<br>in Bank related to Y/E August 31,|||
|2021 paid after the date|1,395.15|1,287.53|
|Independent<br>Examiner Fee~|2,400.00|1,650.00|
||3,795.15|2,937.53|





## 

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## 

||||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<br>Fees - Lunch Club/snack|||1,499.00<br>191.25||1,652.50<br>2,993.85||
|Uniforms<br>Surplus /(Deficit)|on|Sales|624.23||-312.94||
|Trips - Barleylands<br>Parties - Xmas|||0.00<br>0.00||2,618.00<br>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<br>StaffCosts - HMRC/MC<br>StaffCosts - Pensions<br>StaffCosts - Training<br>StaffCosts - Payroll|||302,827.92<br>29,180.38<br>13,485.26<br>IPOI.60<br>1260.00||319,488.11<br>26,344.50<br>14,494.67<br>2,000.00<br>1,300.00||
|Premises - Rent|||37,575.10||32,012.85||
|Premises - Telephone|||1,857.82||1,749.36||
|Premises - Gardens<br>/ Building Maintenance<br>Premises EYAlliance Insurance|||338.87<br>2,246.65||5,600.68<br>2/36.49||
|Premises - Waste|||910.88||585.20||
|Food Purchase - Kitchen/Snacks<br>Food Purchase - Miscellaneous||Food|4,469.24<br>0.00||5,605.62<br>531.43||
|Operating<br>Costs - Ofnce|||2,186.56||2,118.34||
|Operating Costs - Site Set-up|Costs||2,764.20||3,602.25||
|Operating<br>Costs - Arts/crafts|||730.75||1,123.20||
|Operating<br>Costs - Equipment|||8,951.68||8,798.16||
|Operating<br>Costs - Equipment|Insurance||257.76||328.51||
|Operating<br>Costs - Consumables|||3,251.86||3,161.41||
|Operating<br>Costs - Fees 4ft Charges|||0.00||88.57||
|Operating<br>Costs - Mini bus|||1,369.68||1,141.77||
|Operatulg<br>Costs - Website|||869.26||347.50||
|Independent<br>Accounts Examiner||Fee|2,400.00||1,650.00||
|Advertising|||40.00||29.00||
|Ofsted Registration<br>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<br>Trips - Forest School|||0.00<br>0.00||2,509.39<br>700.00||
|Parties- Summer|||509.87||655.93||
|Total Expenditure||||420025.10||44008939|
|Surplus/(Deficit)<br>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|





## 

|<br>Note to the Accounts<br>As on 31August 2021|||
|---|---|---|
||2021|2020|
|Debtors|||
|Outstanding<br>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<br>Building Society Account|85,000.00|0.00|
|Pockit Card Balance|0.00|180.63|
||242,972.02|192,422.51|
|Creditors|||
|Payments<br>in Bank related to Y/E August 31,|||
|2021 paid after the date|1,395.15|1,287.53|
|Independent<br>Examiner Fee~|2,400.00|1,650.00|
||3,795.15|2,937.53|