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|RECEIPTS AND PAYMENT|S AC|COUNT FOR T|HE YEAR EN|DED 31jULY|2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note||||
|RECEIPTS|||||||
|Unrestricted<br>Funds|||||||
|Fees and Funding:|||||||
|Northants<br>County Council||||43,057||46,221|
|Fees re unfunded<br>children||||9,930||10,270|
|Furlough<br>Scheme||||||1,888|
|Other|||||||
||||||52,987|58,379|
|Fundraising||||1,389||1,020|
|Donations,<br>matched<br>giving and gift aid||||2,147||250|
|TOTAL UN-RESTRICTED RECEIPTS|||||56,523|59,649|
|Restricted<br>Funds|||||||
|Grants received||||505||1,448|
|TOTAL RESTRICTED RECEIPTS|||||505|1,448|
|TOTAL RECEIPTS FOR THE|YEAR||||57,028|61,097|
|PAYMENTS|||||||
|Unrestricted<br>Funds|||||||
|Wages, bonuses and national||insurance||45,040||48,366|
|Staff training<br>and course fees||||773||583|
|Telephone||||661||650|
|Rent||||1,942||1,890|
|Fees, subscriptions<br>and memberships||||871||365|
|Insurance||||492||444|
|Resources and equipment||||1,884||1,343|
|Printing,<br>postage and stationery||||||368|
|Marketing<br>and advertising|||||||
|Accountancy fees - payroll||||333||309|
|Furniture,<br>Housekeeping|and|maintenance||2,433||1,614|
|Snack||||198||235|
|Miscellaneous<br>Purchases||||||1,607|
|TOTAL UNRESTRICTED PAYMENTS|||||54,627|57,804|
|Restricted<br>Funds|||||||
|Course fees|||||||
|Outdoor equipment/covid|grant|||505||2,734|
|Refund/concert<br>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<br>Funds|||||1,896|1,845|
|Restricted<br>Funds|||||{415)|{1,286)|
||||||1,481|559|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|CASH FUNDS|||||||
|Bank current account||||65,141||63,504|
|Petty Cash||||0||156|
|||||65,141||63,666|
|DISTRIBUTION BETWEEN FUNDS|||||||
|Unrestricted<br>Funds|||||||
|Opening<br>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<br>Funds|||||||
|Opening<br>balance|||917||||
|Excess ofreceipts over payments|for the||||||
|year|||$415/||(1,286)||
|Closing balance||||502||917|
|||||65,141||63,660|