| Unrestricted | Funds | ||
|---|---|---|---|
| INCOME | 2020 | 2019 | |
| Breakfast & after | school club | 8,272 | 8.582 |
| Clothing Sales |
110 | 165 | |
| Donations Funded session fees Income from fundraising Lunch fees Miscellaneous income Sports club Unfunded Sessions |
2,145 86,030 399 3,966 19 893 25,576 |
1,835 78,992 3,276 4,610 16 1,622 26,347 |
|
| 127,410 | 125,445 | ||
| EXPENSES | |||
| Accountancy | 250 | 250 | |
| Activity Providers Bad Debt |
2„371 75 |
3.312 222 |
|
| Bank Charges | 60 | 60 | |
| Bookkeeping and Breakfast &after |
payroll school club |
1,776 443 |
1,796 472 |
| Consumables DBS |
3,737 185 |
3,043 185 |
|
| Depreciation | 747 | 997 | |
| Electricity Fundraising costs |
2,3 1 1 262 |
1,887 683 |
|
| Employers pensions |
715 | 731 | |
| Offstead fees | 100 | 0 | |
| PLA membership | and insurance | 927 | 835 |
| Postage, stationery | &software | 472 | 984 |
| Professional fees |
900 | 0 | |
| Rates | 735 | 832 | |
| Rent | 10 | 10 | |
| Repairs and renewals Staffparty |
1,709 100 |
1,271 0 |
|
| Telephone | 793 | 589 | |
| Training Costs Wages &Nl |
694 87,213 |
375 82,171 |
|
| 106,586 | 100,704 | ||
| Excess (Expenditure)/Income | 20,824 | 24,741 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| FIXEDASSETS | ||||
| Fixtures and fittings | 2,243 | 2,990 | ||
| 2,243 | 2,990 | |||
| CURRENT ASSETS | ||||
| Debtors Other debtors CafCurrent Account CafFundraising Account CafGrants Account Petty Cash |
595 1,843 57,483 2,560 10,162 490 |
1„904 1,843 35,563 2,556 10,147 125 |
||
| 73,133 | 52,137 | |||
| LESSCURRENT | LIABILITIES | |||
| Creditors PAYE |
180 | 345 411 |
||
| Accruals | 250 | 250 | ||
| 430 | 1,006 | |||
| NET CURRENT ASSETS | 72,703 | 51.131 | ||
| ACCUMULATED | FUNDS | 74,945 | 54 121 | |
| REPRESENTED BY: | ||||
| Accumulated Funds (Deficit)/Surplus for |
as at 1st September 2019 the year |
54,121 20,824 |
29,380 24,741 |
|
| Accumulated Funds |
at31stAugust 2020 | 74945 | 54,121 | |
| Approved. ... | Dt+O | 4 | KQL |