## 

|||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<br>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<br>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<br>&Telephones||||274.90|242.76|267.36|785.02|
||Cleaning,<br>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<br>8 Planning||||524.03|671.57|966.81|2162.41|
||Fundraising<br>Costs||||236.20|0.00|0.00|236.20|
||Insurance<br>&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|