| for th | e Year Ended 31Au ust 20 | 20 | |||||
|---|---|---|---|---|---|---|---|
| 31/8/20 | 31/8/19 | ||||||
| Operational | Revenue | ||||||
| Funding Surrey County Council |
87,110 | 90,355 | |||||
| Parent Fees | ~16001 | 27,090 | |||||
| 103,111 | 117,445 | ||||||
| Cost ofsales | |||||||
| Consumable | s | 1,392 | 2,439 | ||||
| Wages | 87,716 | 84,211 | |||||
| Pension Temporary |
Staff | 1,584 503 |
1,582 1 576 |
||||
| ~91 195 | 89,808 | ||||||
| GROSS PROFIT | 11,916 | 27,637 | |||||
| Establishment | costs | ||||||
| Hall rental | 9,979 | 10,235 | |||||
| Storage | 350 | 350 | |||||
| Insurance | 680 | 671 | |||||
| 11009 | 11,256 | ||||||
| 907 | 16,381 | ||||||
| Administrative | expenses | ||||||
| Website | 224 | ||||||
| Trannng | 1,213 | 332 | |||||
| DBSChecks | 100 | ||||||
| ICO | 35 | 35 | |||||
| Subscriptions | 238 | 230 | |||||
| Expenses | 101 | 277 | |||||
| Advertising | 300 | 91 | |||||
| Accountancy | 1 734 | 1 08ij | |||||
| 3,621 | 2,369 | ||||||
| NET (IIEFICIT)/SURPI US | |||||||
| (2,714) | 14,012 |
| 31/8/19 | 31/8/18 | ||
|---|---|---|---|
| CURRENT ASSETS | 8 | ||
| Cash at bank Debtors |
75,730 | 58,337 | |
| I080 | |||
| TOTAL ASSETS | 75,730 | 59,4]7 | |
| CREDITORS | |||
| Amounts faIling duc within onc year |
6,496 | ||
| NET CURRENT ASSETS | 66,933 | 52921 | |
| TOTAL ASSETSLESS | CURRENT | ||
| LhtBILTTIES | 66,933 | 52,921 | |
| RESERVES | |||
| Opening balance brought farrant Year |
forward | 52,921 ~14012 |
57,495 ~4,574 |
| 66,933 | 52,921 |