|||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<br>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<br>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<br>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<br>&|Telephones|||178.28|297.24|173.62|847.14|
||Cleaning,<br>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<br>&|Planning|||218.72|1626.76|691.00|2536.48|
||Fundraising<br>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|