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||||||BARCLAYS|EYPP/HNF|Total Funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||||f|2021|
|Receipts|||||||||
|Fee Income|||||47,203|21|47,223|53,640|
|Breakfast/After|||School Club|Income|31,132|0|31,132|25,546|
|Fundraising|Income||||2,862|0|2,862|1,480|
|Other<br>Ineo me||(DAF)|||33|868|901|BB|
|Total Receipts|||||81,229|889|82,118|80,754|
|Payments|||||||||
|Staff Costs|||||(58,498)|(643)|(59,141)|(54,244)|
|Hall Fees|||||(9,833)||(9,833)|(9,820)|
|Resources /|Equipment||||(684)|(188)|(871)|(711)|
|Food|||||(721)||(721)|(561)|
|Trips / Visits|||||0|||0|
|Training courses|||||(346)||(346)|(414)|
|Advertising|||||(280)||(280)|(279)|
|Subscriptions||/ registration||fees|(623)||(623)|(652)|
|Insurance|||||(868)||(868)|(853)|
|Telephone/internet|||||(829)||(829)|(789)|
|Travel|||||0|||0|
|Uniform|||||0||0|0|
|Misc|||||(31)||(31)|(183)|
|Fundraising|expense||||(2,273)||(2,273)|(735)|
|Maintenance|||||0||0|(65)|
|Total Payments|||||74,986|831|75,816}|(69,306)|
|Net Receipts / (Payments)|||||6,244|58|6,302||
|Cash Funds last|||year end (restated)||65,238||65,245||
|Cash Funds this year|||end||71,482|65|71,547|65,245|





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