| Balance Sheet for31.08.20 | Balance Sheet for31.08.20 | |||||
|---|---|---|---|---|---|---|
| 31.08.20 | 31.08.19 | 31.08.18 | 31.08.17 | 31.08.16 | ||
| Balance | Balance | Balance | Balance | Balance | ||
| Assets | Current Account | 29818.99 | 36339.71 | 40217.64 | 27831.17 | 21683.15 |
| Savings Account | 581.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash | 390.30 | 79.38 | 102.65 | 124.16 | ||
| Total | 30400.16 | 3673001 | 40297.02 | 27933.82 | 21807.31 | |
| Total Assets | 30400.16 | 40297.02 | 27933.82 | 21807.31 | ||
| Liabilities | Funding 8 Fees paid early | 7311.02 | 6425.83 | 5378.78 | 0.00 | 8652.20 |
| Total Assets Less | Uabiiities | 23089.14 | 34918.24 | 13155.11 | ||
| Increase (Decrease) In Assets | -7215.04 | 14778.71 | -10282.53 | |||
| Written Off Fees |
0.00 | 97.00 | 646.00 | 165.00 | ||
| Unpaid Fees carried over | 0.00 |
| Autumn | Spring | Summer | Totals | |||||
|---|---|---|---|---|---|---|---|---|
| Term | Term | TerTn | ||||||
| tncome | Fees | 7619.60 | 699D.OO | 605.25 | 14214.75 | |||
| Funding 2, 3 |
8 4YO BCC | 16852.00 | 17919.24 | 24428.34 | 58197.58 | |||
| Donations | 0.00 | 220.QO | 80.00 | 300.00 | ||||
| Fundraising | 380.23 | 85.36 | 708.42 | 1172.01 | ||||
| HMRC Furlough | Grants | 0.00 | 0.00 | 3831.55 | 3831.55 | |||
| Merchandising | 94.00 | 16.60 | 0.00 | 110.50 | ||||
| Outings &Party | Fees | 50.00 | 2.00 | D.OO | 52.00 | |||
| Pension Refund |
0.00 | 1.86 | 0.00 | 'l.&6 | ||||
| Sundries | O.QO | 0.00 | 1.60 | 1.5D | ||||
| Total Income | 23995.73 | 24233.10 | 29649.56 | 77878.39 | ||||
| Expenses | Advertising | 45.3& | 0.00 | 0.00 | 45.38 | |||
| Broadband & |
Telephones | 178.28 | 297.24 | 173.62 | 847.14 | |||
| Cleaning, Maintenance |
&First Aid | 143.84 | 401.21 | 566.55 | 1111.60 | |||
| Early Funding | for2020 - 2021 | 0.00 | Q.OO | 7311.02 | 7311.02 | |||
| Fees Refund | 8 Cheques | Returned | 18.75 | 0.00 | 0.00 | 18.?6 | ||
| Equipment & |
Planning | 218.72 | 1626.76 | 691.00 | 2536.48 | |||
| Fundraising Costs |
187.49 | 20.00 | 0.00 | 207.49 | ||||
| Insurance 8 Reg Fees | 214.28 | 650.88 | 0.00 | 865.14 | ||||
| Merchandising/Uniforms | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Office Costs | 348.33 | 529.78 | 16'1.7? | 1039.88 | ||||
| Outings 8 Party | Costs | 199.80 | 0.00 | 0.00 | 199.80 | |||
| Payroll (net) | 20247.34 | 20092.59 | 19639.05 | 69878.98 | ||||
| Tax8 Nl | 336.66 | 341.87 | 96.92 | 774.35 | ||||
| Pension | 1318.66 | 1272.83 | 908.99 | 3498.47 | ||||
| Rent | 2828.00 | 2296.00 | 284.00 | 5408.00 | ||||
| Software &Web-site | 153.69 | 180.19 | 318.60 | 832.38 | ||||
| Sundries | 30.00 | 0.00 | 0.00 | 30.00 | ||||
| Training | 405.00 | 114.50 | 150.00 | 669.50 | ||||
| Uniforms | 220.07 | 0.00 | 0.00 | 220.07 | ||||
| Total Expenses | 27089.08 | 27802.&3 | 30201.52 | 85093.43 | ||||
| Profit/Loss | -3093.35 | -3569.73 | -651.98 | -7215.04 |