| 31/8/21 | 31/8/20 | |||||
|---|---|---|---|---|---|---|
| f. | 8 | |||||
| Operational | Revenue | |||||
| Funding Suney | County Couacil | 86,902 | 87,110 | |||
| Parent Fees | ~14567 | ~)6001 | ||||
| 101,469 | 103,111 | |||||
| Cost ofsales | ||||||
| Consumables | 1,749 | 1392 | ||||
| Wages | 90,336 | 87,716 | ||||
| Pension | 5,029 | 1,584 | ||||
| Temporary | Stalf | 503 | ||||
| ~97 114 | 91 195 | |||||
| GROSS PROFIT | 4,355 | 11,916 | ||||
| Establishment | costs | |||||
| Hall reatsl | 6,650 | 9,979 | ||||
| Storage | 350 | 350 | ||||
| Insurance | ~1043 | ~8043 | 680 | ~II 009 | ||
| (3,687) | 907 | |||||
| Administrative | espeases | |||||
| Website | ||||||
| Tlaullllg | 140 | 1413 | ||||
| DESChecks | 47 | |||||
| ICO | 35 | 35 | ||||
| Subscriptioos | 245 | 238 | ||||
| Expenses | 152 | 101 | ||||
| Advertising | 300 | |||||
| Accountancy | ~2726 | ~1734 | ||||
| 3,345 | 3,621 | |||||
| 14ET(DEFICIT)/SURPLUS | ||||||
| (7,032) | (2,714) |
| 3I/8/21 | 31/8/20 | |
|---|---|---|
| I | f | |
| 75,654 | ||
| 79,888 | 75,654 | |
| CREDITORS | ||
| Amomns fallmg dae within onc lasts |
1143 | |
| NEf CURRENT ASSETS | ~57189 | 64419 |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | ~57 189 | ~64 19 |
| RESERVES | ||
| Opcaiag bahmce bmaght forward Carrcnt Year |
64/19 ~032 |
66,933 ~2714 |