## 

## 

||||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<br>fallmg dae within onc lasts||1143|
|NEf CURRENT ASSETS|~57189|64419|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|~57 189|~64 19|
|RESERVES|||
|Opcaiag bahmce bmaght forward<br>Carrcnt Year|64/19<br>~032|66,933<br>~2714|