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|for the period<br>1 Septem|be|r|2020 to 31 August 20|21||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||Unrestricted<br>f|Funds|Unrestricted<br>f|Funds|
|Income||||||||
|Fees|||||12,747||6,688|
|B&NESvoucher funding|||||31,681||20,271|
|Coronavirus<br>job retention||scheme grants|||712||3,195|
|Building society interest|||||57||295|
||||||45,197||30,449|
|Expenditure||||||||
|Wages||||39,014||38,715||
|Rent||||||2,670||
|Paint, paper and equipment||||457||310||
|Toys and books||||217||159||
|Food and snacks||||834||711||
|Printing,<br>postage and stationery||||249||218||
|Advertising<br>and website||||314||2,042||
|Telephone||||404||181||
|Premises expenses||||242||342||
|Equipment<br>purchased||||||418||
|insurance||||300||266||
|Accountancy fees||||669||750||
|Sundry expenses||||3,194||2,885||
||||||45,894||49,668|
|Surplus ofincome over||expenditure||||||
|Deficit ofexpenditure|over||income||(697)||(19,219)|
|Accumulated<br>funds brought|||forward||49,238||68,457|
|Accumulated<br>funds carried forward|||||||49,238|
|Net Assets||||||||
|Bank current account|||||13,021||3,646|
|Co-op savings account|||||35,509||45,452|
|Cash in hand|||||11||140|
||||||48,541||43.333|