| RECEIPTS AND PAYMENT | S AC | COUNT FOR T | HE YEAR EN | DED 31jULY | 2021 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| RECEIPTS | ||||||
| Unrestricted Funds |
||||||
| Fees and Funding: | ||||||
| Northants County Council |
43,057 | 46,221 | ||||
| Fees re unfunded children |
9,930 | 10,270 | ||||
| Furlough Scheme |
1,888 | |||||
| Other | ||||||
| 52,987 | 58,379 | |||||
| Fundraising | 1,389 | 1,020 | ||||
| Donations, matched giving and gift aid |
2,147 | 250 | ||||
| TOTAL UN-RESTRICTED RECEIPTS | 56,523 | 59,649 | ||||
| Restricted Funds |
||||||
| Grants received | 505 | 1,448 | ||||
| TOTAL RESTRICTED RECEIPTS | 505 | 1,448 | ||||
| TOTAL RECEIPTS FOR THE | YEAR | 57,028 | 61,097 | |||
| PAYMENTS | ||||||
| Unrestricted Funds |
||||||
| Wages, bonuses and national | insurance | 45,040 | 48,366 | |||
| Staff training and course fees |
773 | 583 | ||||
| Telephone | 661 | 650 | ||||
| Rent | 1,942 | 1,890 | ||||
| Fees, subscriptions and memberships |
871 | 365 | ||||
| Insurance | 492 | 444 | ||||
| Resources and equipment | 1,884 | 1,343 | ||||
| Printing, postage and stationery |
368 | |||||
| Marketing and advertising |
||||||
| Accountancy fees - payroll | 333 | 309 | ||||
| Furniture, Housekeeping |
and | maintenance | 2,433 | 1,614 | ||
| Snack | 198 | 235 | ||||
| Miscellaneous Purchases |
1,607 | |||||
| TOTAL UNRESTRICTED PAYMENTS | 54,627 | 57,804 | ||||
| Restricted Funds |
||||||
| Course fees | ||||||
| Outdoor equipment/covid | grant | 505 | 2,734 | |||
| Refund/concert proceeds |
415 | |||||
| TOTAL RESTRICTED PAYMENTS | 920 | 2,734 | ||||
| TOTAL PAYMENTS FOR THE YEAR | 55,547 | 60,936 | ||||
| EXCESSOF RECEIPTS OVER PAYMENTS FOR | THE YEAR | |||||
| Unrestricted Funds |
1,896 | 1,845 | ||||
| Restricted Funds |
{415) | {1,286) | ||||
| 1,481 | 559 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CASH FUNDS | ||||||
| Bank current account | 65,141 | 63,504 | ||||
| Petty Cash | 0 | 156 | ||||
| 65,141 | 63,666 | |||||
| DISTRIBUTION BETWEEN FUNDS | ||||||
| Unrestricted Funds |
||||||
| Opening balance |
62,743 | 60,898 | ||||
| Excess of receipts over payments | for the year | 1,896 | 1,845 | |||
| Transfer from restricted funds | ||||||
| Closing balance | 64,639 | 62,743 | ||||
| Restricted Funds |
||||||
| Opening balance |
917 | |||||
| Excess ofreceipts over payments | for the | |||||
| year | $415/ | (1,286) | ||||
| Closing balance | 502 | 917 | ||||
| 65,141 | 63,660 |