| 2019 | ||||||
|---|---|---|---|---|---|---|
| Barelays | EYPP | Total Funds | Total Funds | |||
| E | 6 | |||||
| Receipts | ||||||
| Fee income | 37,430 | 450 | 37,880 | 45,410 | ||
| Breakfast/After | School Club Income | 18,771 | 18,771 | 29,620 | ||
| Fundraising | Income | 1,405 | 1,405 | 2,960 | ||
| Misc | 4 | 4 | 77 | |||
| Other Income (inc CJRS) | 2,049 | 2,049 | 633 | |||
| SMP refund | for | tax year end 2019 | 4,909 | 4,909 | 0 | |
| Total Receipts | 450 | 65,018 | 78,700 | |||
| Payments | ||||||
| Staff Costs | (50,183) | (630) | (50,813) | (61,008) | ||
| Hall Fees | (7,185) | (7,185) | (9,915) | |||
| Funding Repayment |
(2,923) | (2,923) | 0 | |||
| Resources / | Equipment | (789) | (789) | (1,819) | ||
| Food | (648) | (648) | (1,233) | |||
| Trips / Visits | (deposit kept) | (50) | (50) | (497) | ||
| Training courses | (203) | (203) | (357) | |||
| Advertising | (301) | (301) | (443) | |||
| Subscriptions | / registration fees |
(538) | (538) | (503) | ||
| Insurance | (852) | (852) | (843) | |||
| Telephone/internet | (1,017) | (1,017) | (955) | |||
| Travel | (6) | (6) | (53) | |||
| Uniform | (135) | (135) | (186) | |||
| Misc | (96) | (96) | (377) | |||
| Cleaner | 0 | 0 | 0 | |||
| Garden Maintenance | (65) | (65) | (390) | |||
| Fundraising | expense (new furniture) | (1,622) | (1,622) | (1,180) | ||
| Total Payments | 66,613 | 630 | 67,243 | 79,759 | ||
| Net Receipts / (Payments) | (2,045) | (180) | (2,225) | |||
| Cash Funds last | year end (restated) | 55,771 | 55,956 | |||
| Cash Funds this | month end | 53,726 | 53,731 | 55,596 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.