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|Bank balance B/F|Bank balance B/F|f13,116.91|||||||
|---|---|---|---|---|---|---|---|---|
|Petty Cash|B/F|FO.OO|||||||
|RECEIPTS|||2020/2021|2019/2020|PAYMENTS||2020/2021|2019/2020|
|Funding<br>Fees<br>Book Club|||f44,902.13<br>f18,058.02|f45,110.95<br>f4,451.49|Wages<br>HMRC<br>Pension||f39,217.73<br>f2,090.68<br>f1,207.90|f36,685.32<br>f2,183.71<br>f764.13|
|Clothes|||F46.80||New equipment||f590.45|f513.68|
|Fundraising<br>Donations|||f124.00<br>f30.00|F1,512.59|Supplies (incsnack &cleaning)<br>Books &magazine<br>subscripfion||f784.83<br>f18.50|f677.30<br>F32.77|
|School Trip<br>Insurance<br>Claim|||||Clothes<br>Fundraising<br>expenses||F325.15<br>f35.48|f414.90|
|Transfers<br>from other||accounts|||School Trip||||
|Misc deposits<br>Sold Tipi||||f200.00|Bectricily<br>Oil||6986.13<br>6289.79|f1,141.88<br>f509.25|
|Lunch Trial||||f77.00|BT||F795.16|F833.66|
||||||Water rates||f130.87|F54.89|
||||||Bins||F778.76|f380.58|
||||||Business rates||f124.57|f355.00|
||||||Fire ProtecBon<br>Insurance||f40.80<br>f744.79|F177.59<br>f743.54|
||||||Ofsted &DBSChecks||f114.00|f64.00|
||||||Stationery, postage &sundries<br>Computer<br>repair/consumables||f125.93<br>f477.09|F79.50<br>f170.13|
||||||Payroll<br>Training costs &Course fees||6588.00<br>f13.98|f252.00<br>f67.00|
||||||Bank charges &Credit Card fee<br>Accountancy fees|||f588.00|
||||||Repairs &Renewals||||
||||||Animals||F121.42|F55.70|
||||||Misc expenditure||f209.97|6826.88|
|Total|||63,160.95|f51,420.33|||649,791.98|f47,371.41|
||||||Bank balance C/F 27/0521||f30,208.58||
||||||NET MOVEMENT|IN YEAR|613,368.97|F4,048.92|
|SANTANDER 2|||||SUMMARY||||
|Sept 20 Rudundance||NC|f4,232.69||||||
|interest prior year<br>Interest Cunent year|||f12.62<br>f0.38||HSBC<br>Balance 27/08i21|||f30,208.58|
|Total|||f4,233.07||||||
|Balance 31/08/2021|||K4,233.07||Sardander<br>Redunancy NC||||
||||||Balance 03/09/2021|||f4,233.07|
||||||Petty Cash||||
||||||Balance 31$8/2021|||FO.OO|
||||||GRAND TOTAL|||f34,441,65|



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