## 

## 

## 





|||for th|e Year Ended 31Au ust 20|20||||
|---|---|---|---|---|---|---|---|
||||31/8/20|||31/8/19||
|Operational||Revenue||||||
|Funding<br>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<br>Temporary|Staff||1,584<br>503||1,582<br>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<br>Debtors||75,730|58,337|
||||I080|
|TOTAL ASSETS||75,730|59,4]7|
|CREDITORS||||
|Amounts<br>faIling duc within onc year|||6,496|
|NET CURRENT ASSETS||66,933|52921|
|TOTAL ASSETSLESS|CURRENT|||
|LhtBILTTIES||66,933|52,921|
|RESERVES||||
|Opening<br>balance brought<br>farrant Year|forward|52,921<br>~14012|57,495<br>~4,574|
|||66,933|52,921|