| Income and expenditure | Income and expenditure | account | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Receipts | E | |||
| Fees received | 5,614.94 | 3,473.26 | ||
| EYFreceived | 24,695.74 | 28,878.64 | ||
| 30,310.68 | 32,351.90 | |||
| Other income | ||||
| Uniform sales |
84.20 | 13.10 | ||
| Fundraising (1) |
1,281.52 | 2,967.32 | ||
| Donations received |
25.00 | 50.00 | ||
| From Council towards defibrillator |
||||
| Computershare | Voucher | |||
| Bank interest | 88.21 | |||
| 1,478.93 | 3,056.35 | |||
| Total receipts | 31,789.61 | 35,408.25 | ||
| Payments | ||||
| Direct purchases | (fees and funding) | |||
| Equipment repairs and renewals |
26.49 | 1,309.94 | ||
| Activity expenses | 364.03 | 453.19 | ||
| Consumables | 178.26 | 169.36 | ||
| Food and drink | 268.58 | 461.42 | ||
| 837.36 | 2,393.91 | |||
| Direct purchases | (other income) | |||
| Outside agencies | for setting activities | 1,540.00 | ||
| Outing expenses | ||||
| 1,540.00 | ||||
| Establishment | ||||
| Rent | 1,867.00 | 2,206.00 | ||
| Labour | ||||
| Wages | 29,884.26 | 29,495.04 | ||
| Uniform | ||||
| Training | 65.0Q | 236.40 | ||
| 29,949.26 | 29,731.44 | |||
| Administration | ||||
| Insurance | 580.11 | 575.20 | ||
| Stationery, post |
and | advertising | 546.54 | 518.11 |
| Telephone | 50.00 | 25.00 | ||
| Subscriptions | 315.49 | 232.35 | ||
| Accounts and payroll | 720.00 | 83Q.25 | ||
| 2,212.14 | 2,180.91 |
| 2021 | 2020 | ||
|---|---|---|---|
| Other expenses | |||
| Gifts (Leavers) | 201.00 | 201.00 | |
| Other expenditure (2} |
213.42 | 518.76 | |
| 414.42 | 719.76 | ||
| Total payments | 35,280.18 | 38,772.02 | |
| SURPLUS/ (DEFICIT) | (3,490.57) | (3,363.77) | |
| STATEMENT OF ASSETSAND LIABILITIES | |||
| SUMMARY | |||
| Opening balance ofassets |
44,067.03 | 47,430.80 | |
| Surplus / (deficit) | (3,490.57) | (3,363.77) | |
| Closing balance ofassets | 40,576.46 | 44,067.03 | |
| BREAKDOWN | |||
| Statement balance of CoOp deposit |
plus | 15,286.91 | 18,873.73 |
| Less outstanding cheques |
|||
| Plus deposits outstanding | |||
| Accounting balance in CoOp deposit |
plus account | 15,286.91 | 18,873.73 |
| Balance in CoOp deposit (redundancy | account} | 10,133.53 | 10,098.04 |
| Contingency Fund |
15,053.54 | 15,000.82 | |
| Cash in Treasurer petty cash |
99.26 | 44.10 | |
| Cash in staff petty cash | 3.22 | 50.34 | |
| Closing balance ofassets | 40,576.46 | 44,067.03 |
| INCOME AND EXPENDITURE ANALYSIS | INCOME AND EXPENDITURE ANALYSIS | INCOME AND EXPENDITURE ANALYSIS | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 1 Fundraising | income | |||
| Sponsored | event | 30.00 | ||
| Christmas | Fayre | 742.50 | 1,158.14 | |
| Easy Fundraising | 17.27 | 110.89 | ||
| Nativity donations | and raffle | 108.00 | ||
| Bags 2 School | 171.00 | 184.00 | ||
| Earthhouse | building | 260.00 | ||
| Halloween | 136.75 | |||
| Art project | 13.75 | |||
| Tea Towels | 184.00 | |||
| Race Nights | 1,132.54 | |||
| 1,281.52 | 2,967.32 | |||
| 2 Other expenditure | ||||
| Donations | 320.00 | |||
| Toys | 55.01 | |||
| Deep clean | 143.75 | |||
| Halloween | 36.74 | |||
| Tea Towels | (class fundraising) | 120.00 | ||
| Refund | 56.68 | |||
| 213.42 | 518.76 |