## 

## 

## 

|||||||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<br>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<br>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|





## 

## 





## 




## 

## 

## 



## 

## 

##