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||UNRESTRICTED|TOTAL FUNDS|
|---|---|---|
|RECEIPTS|FUNDS THIS YEAR|LAST YEAR|
||E||
|NEF Funding<br>Other Funding<br>Fees|61,547<br>642<br>1,702|61,932<br>192<br>2,927|
|Grants<br>Bank Interest|2,003<br>0||
|Other Income|28|3,467|
|Fund Raising and Donations|36|137|
|TOTAL RECEIPTS|65,958|68,663|
|PAYMENTS|||
|Wages inc Inland Revenue payments<br>Training Total<br>Other Staff Costs|(54,378)<br>(160)<br>(223)|(54,702)<br>(30)<br>(174)|
|Resources for Children<br>Resources for Setting<br>Resources for Ouside|(1,176)<br>(1,100)<br>(541)|(555)<br>(250)<br>(35)|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges<br>Other Costs<br>Loss<br>Fundraising|(290)<br>(331)<br>(5,575)<br>(6,386)<br>(1,556)<br>0<br>(129)<br>0<br>0|(433)<br>(335)<br>(4,497)<br>(6,050)<br>(1,602)<br>0<br>(36)<br>0<br>(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|





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||||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<br>Education|Funding|Note 2|6,657|13,995|
|Independent<br>Examination|||120|120|
|PAYE||Note 4|371|603|
|Hire ofPremises||Note 5|350|570|
||||7,498|15,288|



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