## ## ## ## ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |INC|ME|||||| |~FR
l
FF||||||| ||Session/Lunch
Club||15,692.65||13,666.57|| ||Grants (Herts C.C.)||76,066.62|91,759.27|76 14027|89,806.84| |~F|Gross income||2,529.83||1,744.03|| ||Fundraiaing
COStS (eee Rote (i||201.56|2,328.27|670.70|1,073.33| |~NRXR||l l|564.72|564.72|348.10|348.10| |Other||Income||||| |||HMRC Job retention
scheme|793.44||3,517.33|| |||DVH reimbursed
cleaning
T-Shirt &book bag net sales (eee notezl
Donations|456.00
134.94
68.01||360.00
10.09
311.10|| |||Gift Aid|276.28||184.75|| |||Bank IntereSt (secede R/U Uetr&|3.49|1,732.16|3926|4422 53| |TOTAL INCOME||||96,384.42||95,650.80| |FXPRNUIFURR||||||| |||Wages & Employers
N.l.
Rent|66,561.63
4,442.05||69,048.04
4,375.75|| |||Milk|558.48||350.25|| |||Staff Training|943.25||686.00|| |||Subset'Iptlolls
(eee note 3)|564.30||1,282.80|| |||Repairs/Maintenance/cleaning
Printing,
Stationery,
Admin
Phone & Internet|2,833.21
301.04
410.51||2,142.04
300.07
627.05|| |||General Supplies
& Equipment
Insurance|4,254.95
884.60||3,924.15
888.52|| |||Accountancy
& Bookkeeping
Gifts &Social (eee Rote 4)|50.00
625.77||255.00
340.50|| |||SundrieS
(Ree Rtee Si|363.74||125.41|| |||Bank Charges|81.00||60.00|| |TOT||EXPENDITURE||82,874.53||84,405.58| |||Excess ofIncome over Expenditure||13,509.89||11,245.22| |||Balance 8/F 1stAugust 2020||40,098.40||28,853.18| |||Balance C/F 31stJuly 2021||53,608.29||40,098.40| ## |(1) Fundraising
costs
Lottery Licence
Christmas
cards||20.00
159.00| |---|---|---| |Christmas
photo baubles
Nativity
DVDs
Letters from Santa||999
3.99
8.58| |||201.56| |(2)shirts
&book bag|sales 2020/2021 (net ofcosts)|134.94| |EXPENDITURE||| |(3)~Sb
i
tl
Magazine
subscriptions
Website||88.00
216.00| |Early Years Forum
DBSChecks &Renewals||60.00
115.30| |Data Protection||35.00| |Ofsted||50.00| |||564.30| |(4) Gifts &Social
Staff Summer
meal||72.12| |Gifts||553.65| |||625.77| |(5) Sundries
Duckling
hatching
kit
Sample uniform
tunic (returned)
Additional
keys||318.00
5.99
39.75
363.74| |||20 0| |---|---|---| |Bank Current Account
Bank Deposit Account
Cashin
Hand|4,323.98
50,601.77
137.22|10,063.38
30,598.28
51.50| |Debtors
(Note 1)|49.79
55,112.76|40,713.16| |Less Creditors|1,504.47|614.76| |(Note 2)||| |~~QETS||| |(1)~Dtors
DVH —refund for toilet cleaning
Alexandra
Workwear - refund for returned|sample tunic|30.00
19.79|| |---|---|---|---| |(2) ~Cr
i
rs
HNF overpayment
dawback
Tax & Nl owing for PAYE (July)
PAYE overtime
owing (July)
County Supplies invoice||916.20
265.68
264.61
57.98|174.32
440.44| ||||Bank A/c|P~14 0
8|Total| |---|---|---|---|---|---| |INCOME|||||| |Fees|||15,662.65|30.00|15,692.65| |HCC Grants/Funding
HMRC Job retention||scheme|76,982.82
793.44||76,982.82
793.44| |Fundraising
Milk reimbursements|||1,180.98
564.72|1,348.85|2,529.83
564.72| |DVH cleaning
T-Shirt/bookbag
Donations|reimbursements
sales||426.00
135.00
20.00|210.00
48.01|426.00
345.00
68.01| |Gift Aid|||276.28||276.28| |Bank Interest|||3.49||3.49| |TOTAL INCOME|||96,045.38|1,636.86|92.682.24| ## |EXPENDITURE|||| |---|---|---|---| |Wages &Employers
Nl
Rent|66,646.10
4,442.05||66,646.10
4,442.05| |Fundraising
T-shirts &book bags
Milk|179.00
210.06
558.48|22.56|201.56
210.06
558.48| |Staff Training
Subscriptions
Repairs/maintenance/cleaning
Printing/stationery/admin
Phone & Internet|943.25
540.00
1,231.28
253.82
410.51|24.30
1,601.93
47.22|943.25
564.30
2,833.21
301.04
410.51| |General supplies
&equipment
Insurance|2,855.49
884.60|1,341.48|4,196.97
884.60| |Accountancy
&Bookkeeping
Gifts &Social|50.00
562.12|63.65|50.00
625.77| |Sundries|383.53||383.53| |Bank Charges|81.00||81.00| |Petty cash withdrawals|||| |TOTAL EXPENDITURE|80,231.29|3,101.14|83,332.43| |Difference|19814.09|-1 464.28|14349.81| |||Total|Cashbook|B/8 A(ll|B/8 A(ll|BISAEIl|BISAEIl||| |---|---|---|---|---|---|---|---|---|---| ||||8 p/cash|Debtors|2020
Credltom|Debtors|2021
Creditors||Others| |Income|||||||||| |Fees
HCC Grants/Funding
HMRC Job retention
scheme
Fundraising
Milk reimbursements
D(/H cleaning
reimbursements
T-Shirt/bookbag
sales
Donations||15,692.65
76,066.62
793.44
2,328.27
564.72
456.00
134.94
68.01|15,692.65
76,982.82
793.44
2,529.83
564.72
428.00
345.00
6801|||30.00||916.20|201.56
210.06| |Gift Aid
Bank Interest||276.28
3.49|276.28
3.49||||||| |Total||96384.42|97682.24|||30.00 -||916.20 -|411.62| |Expenditure
Wages & Employers
Refit
Fundraislng
T-shirts & book bags
Milk|Nl|66,561.63
4,442.05
558.48|66,646.10
4,442.05
201.56
21006
558.48||614.76|||530.29|201.56
210.06| |Staff Tmlnlrig
Subscriptions
Repairs/maintenance/cleaning
Printing/stationery/admin
Phone & Internet
General supplies 8 equipment
Insurance||943.25
564.30
2,833.21
301.04
410.51
4,254.95
884.60|943.25
584.30
2,833.21
301.04
410.51
4,196.97
884.60|||||57.98|| |Accountancy
& Bookkeeping
Gifts &Social
Sundries||50.00
625.77
363.74|50.00
625.77
383.53|||19.79|||| |Bank Charges||81.00|81.00||||||| |Peay cash withdrawals|||||||||| |||82874.53|83332 43||614.76 -|19.79||588.27 -|411.62| |Net Movement||13,509.89|14,349.81||614.76|49.79 -||1,504.47|| |Current account||10,063.38|||||||| |Deposit
Cash in hand||30,598.28
51.50|||||||| |Total|||||||||| |Current account||4,323.98|||||||| |Deposit||50,601.77|||||||| |Cashin
hand||137.22|||||||| |Total||55,062.97|||||||| |Move ment||||||||||