| Balance Sheet for31.08.2I | Balance Sheet for31.08.2I | |||||
|---|---|---|---|---|---|---|
| 31.08.21 | 31,08.20 | 31.08.19 | 31.08.18 | 31.08.17 | ||
| Balance | Balance | Balance | Balance | Balance | ||
| Assets | Current Account | 30806.08 | 29818.99 | 36339.71 | 40217.64 | 27831.17 |
| Savings Account | O.OQ | 0.00 | 0.00 | 0.00 | O.OQ | |
| Cash | 95.15 | 581.17 | 390.30 | 79.38 | 102.65 | |
| Total | 30901.23 | 30400.16 | 36730.01 | 40297.02 | 27933.82 | |
| Total Assets | 30901.23 | 30400.16 | 36730.01 | 40297.02 | 27933.82 | |
| Liabilities | Funding 5Fees paid early | 5170.20 | 7311.02 | 6425.83 | 5378.78 | 0.00 |
| Total Assets Less | Liabilities | 25731.03 | 230&9.14 | 30304.18 | 34918.24 | 27933.82 |
| Increase (Decrease) In Assets | 2641.89 | -7215.04 | -4614.06 | 6984.42 | 14778.71 | |
| Written Off Fees | 12S.OO | 0.00 | 97.00 | 646.00 | ||
| Unpaid Fees carried over |
0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Autumn | Spring | Summer | Totals | |||||
|---|---|---|---|---|---|---|---|---|
| TerITI | Tel nl | Term | ||||||
| Income | Fees | 4641.50 | 3988.50 | 4316.75 | 12946.75 | |||
| Funding 2,3&4YO BCC | 17926.21 | 22497.0D | 32139.65 | T2562.&6 | ||||
| Covid Cleaning | Grant | 0.00 | 2000.00 | 0.00 | 2000.00 | |||
| Donations | -0.00 | 295.00 | 50.00 | 345.00 | ||||
| Fundraising | 293.50 | 6.56 | 7.59 | 307.65 | ||||
| Merchandising | 55.50 | 20.00 | 65.00 | 140.50 | ||||
| Miscellaneous | 3.59 | 0.00 | 0.00 | 3.59 | ||||
| Sundries | 0.00 | 0.00 | 50.00 | 50.00 | ||||
| Training Bursary |
0.00 | 250.00 | 0.00 | 250.00 | ||||
| Total Income | 22920.30 | 29057.06 | 36628.99 | 88606.35 | ||||
| Expenses | Advertising | 0.00 | 0.00 | 11.50 | 11.50 | |||
| Broadband &Telephones |
274.90 | 242.76 | 267.36 | 785.02 | ||||
| Cleaning, Maintenance |
8 First Aid | 420.28 | 604.46 | 450.98 | 1475.72 | |||
| Early Funding | for 2021 | - 2022 | 0.00 | 0.00 | 5170.02 | 5170.02 | ||
| Equipment 8 Planning |
524.03 | 671.57 | 966.81 | 2162.41 | ||||
| Fundraising Costs |
236.20 | 0.00 | 0.00 | 236.20 | ||||
| Insurance &Reg Fees |
50.00 | 642.86 | 99.29 | 792.15 | ||||
| Merchandising/Uniforms | D.OO | 0.00 | 152.90 | 152.90 | ||||
| Office Costs | 385.58 | 443.77 | 592.01 | 1421.36 | ||||
| Outings 8 Party | Costs | 0.00 | 0.00 | 22.32 | 22.32 | |||
| Payroll (net) | 19983.49 | 19928.74 | 2199&.T5 | 61910.98 | ||||
| Tax 8 Nl | 90.34 | 156.21 | 319.97 | 566.52 | ||||
| Pension | 1552.66 | 1256.26 | 1409.38 | 421&.30 | ||||
| Rent | 1800.00 | 1258.00 | 2706.00 | 5764.00 | ||||
| Software 8 Web-site | 272.97 | 188.59 | 342.00 | 803.56 | ||||
| Sundries | O.OD | 0.00 | 109.90 | 109.90 | ||||
| Tf'aIfl Ifig | 0.00 | 280.00 | 81.60 | 361.60 | ||||
| Total Expenses | 25590A5 | 256T3.22 | 34700.79 | 85964.46 | ||||
| Profit/Loss | -2670.15 | 3383.84 | 1928.20 | 2641.89 |