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|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<br>sales|||84.20|13.10|
|Fundraising<br>(1)|||1,281.52|2,967.32|
|Donations<br>received|||25.00|50.00|
|From Council towards<br>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<br>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,<br>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|





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|||2021|2020|
|---|---|---|---|
|Other expenses||||
|Gifts (Leavers)||201.00|201.00|
|Other expenditure<br>(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<br>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<br>balance of CoOp deposit|plus|15,286.91|18,873.73|
|Less outstanding<br>cheques||||
|Plus deposits outstanding||||
|Accounting<br>balance<br>in CoOp deposit|plus account|15,286.91|18,873.73|
|Balance in CoOp deposit (redundancy|account}|10,133.53|10,098.04|
|Contingency<br>Fund||15,053.54|15,000.82|
|Cash in Treasurer<br>petty cash||99.26|44.10|
|Cash in staff petty cash||3.22|50.34|
|Closing balance ofassets||40,576.46|44,067.03|





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|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|





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