| UNRESTRICTED | TOTAL FUNDS | |
|---|---|---|
| RECEIPTS | FUNDS THIS YEAR | LAST YEAR |
| E | ||
| NEF Funding Other Funding Fees |
61,547 642 1,702 |
61,932 192 2,927 |
| Grants Bank Interest |
2,003 0 |
|
| Other Income | 28 | 3,467 |
| Fund Raising and Donations | 36 | 137 |
| TOTAL RECEIPTS | 65,958 | 68,663 |
| PAYMENTS | ||
| Wages inc Inland Revenue payments Training Total Other Staff Costs |
(54,378) (160) (223) |
(54,702) (30) (174) |
| Resources for Children Resources for Setting Resources for Ouside |
(1,176) (1,100) (541) |
(555) (250) (35) |
| Food and Drink Consumables Premises Fees and Subscriptions Administration Bank Charges Other Costs Loss Fundraising |
(290) (331) (5,575) (6,386) (1,556) 0 (129) 0 0 |
(433) (335) (4,497) (6,050) (1,602) 0 (36) 0 (18) |
| TOTAL PAYMENTS | (71,845) | (68,717) |
| Net ofReceipts/(Payments) | (5,887) | (54) |
| Balance b/fwd | 51,701 | 51,755 |
| Balance c/fwd | 45,814 | 51,701 |
| UNRESTRICTED | TOTALFUNDS | |||
|---|---|---|---|---|
| FUNDS THIS YEAR | LAST YEAR | |||
| CASH FUNDS | ||||
| HSBC (Current) | 40,836 | 46,714 | ||
| HSBC(Savings) | 4,907 | 4,906 | ||
| Fees Float | 0 | 20 | ||
| Petty Cash | 71 | 61 | ||
| Total Cash Funds | 45,814 | 51,701 | ||
| OTHER ASSETS | ||||
| CJRSGrant | Note 3 | 460 | ||
| LIABILITIES | ||||
| Nursery Education |
Funding | Note 2 | 6,657 | 13,995 |
| Independent Examination |
120 | 120 | ||
| PAYE | Note 4 | 371 | 603 | |
| Hire ofPremises | Note 5 | 350 | 570 | |
| 7,498 | 15,288 |