## 




## 

## 

## 

## 

## 



## 

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