| he end | ofthe | report. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| unarm | fwlnmr | ||||||||||||||||
| Term1 | Tenn2 | Tome | Terms | TermS | |||||||||||||
| sap-22 | Oct-n | Neo-22 | Dea.22 | INIn | Fea 23 | afnrn | |||||||||||
| Fundralsinf NEO Income |
EO E4,734 |
E250 E4,734 |
f50 64,734 |
f250 fA,734 |
EO BuNO |
f100 ff~ |
f7,723 | E7,723 | |||||||||
| Private Income | 62~ | EO | f2,624 | EO | f2,234 | fo | 62,M6 | 62321 | EO | ||||||||
| corrsumonlod | 6960 | EO | ftssr | fo | 62,1TI | 62,625 | fO | ||||||||||
| SENCO | 3900 | EO | fa | fO | Etffo | fO | Sl | EO | Q,NS | ||||||||
| neflstmtion | Fee | E20 | EIO | fO | E20 | 610 | f0 | E50 | 6200 | ||||||||
| Income | |||||||||||||||||
| Salaries | Bt346 | f5,961 | St346 | E5,166 | 67~1 | f5,961 | 69,141 | H,974 | E7,551 | fr,154 | Si,359 | ||||||
| BIFenses | B!41 | SI36 | f1272 | E4,SB | 6766 | SS9 | EI,BN | f4,393 | 6751 | f1,256 | |||||||
| ~Hmd | dro | d dl | |||||||||||||||
| Mon | Toes | Wed | Thurs | Frl | Avg | ||||||||||||
| AM PM | AM PM | AM | PM | AM | PM | AM | PM | ||||||||||
| Term 1(Actual | confirmed | by VH) | 12 | 9 | 11 | 10 | 13 | 10 | 16 | 16 | 11 | 10 | 23 | ||||
| Teart 2 | 13 | 10 | 12 | 11 | 14 | 11 | 17 | 17 | 12 | 11 | 13 | ||||||
| Term 3 | 19 | 16 | 18 | 17 | 20 | 17 | 23 | 23 | 18 | 17 | 19 | ||||||
| Terill 4 | 23 | 20 | 22 | 21 | 24 | 21 | 27 | 27 | 22 | 21 | 23 | ||||||
| Term 5 | 25 | 24 | 24 | 24 | 26 | 24 | 28 | 28 | 24 | 23 | 25 | ||||||
| Term 6 | 25 | 24 | 24 | 24 | 26 | 24 | 28 | 28 | 24 | 23 | 25 |
| Itngmd Nmlksnt | raochoel P&L | raochoel P&L | raochoel P&L | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Budaet 2020.20 | ||||||||||||||
| Full Yew | ||||||||||||||
| 0850% | ||||||||||||||
| Fundrslsln Income |
AR Income: Atsendence numbsw |
based on actual confirmed | atstart ofyear plus dyr sversge Ina | |||||||||||
| NEG- Income | Attendance Numbem |
(one SOyr | chgd funded par day =5000pertenn) | |||||||||||
| Private Income | ||||||||||||||
| SENCO Odor Inm~' | v1-1smdant funding | |||||||||||||
| ne suaoonree |
||||||||||||||
| QalfPayrlses;NopapisesfammedInatthlsstage)every1%lnoesse | dr«agtkpA). | |||||||||||||
| Have Induded 1%mntlngancy | In | saktdcs | ||||||||||||
| Pension Contrlbutlons | Pensmns-5% appged | togross salaries | ||||||||||||
| wtandffl | No Out due toErtk agowame fer | Erb Nl | ||||||||||||
| Advartlsl | Forag Facelxmk campalmu | |||||||||||||
| SINk sslvlce | ||||||||||||||
| SNulem UG!uses wld pernuw | covrrol tac | (astg | clotpm for10monltrs | |||||||||||
| Ch canl annual |
fes | |||||||||||||
| Charitable Cont'ru |
Ex | nduure | Funds raised should remit Ins | posltlve moult hem any expendltum | Incurred | |||||||||
| deanln su les |
Rentok0 | |||||||||||||
| bedearance | ||||||||||||||
| Bussend subsal | ons | Intuit, connect & | RLS | Ehg | Posslbglty tomove tonne softwwe foracmunls and payroll | saving | on | sage gmnce subscrlptlons | ||||||
| Earl Years Pu 0 |
Prem)urn | NocastasItIsmvered | by Inmme | for EYPP | ||||||||||
| Enrichment | dill Everrts | spedal evems; notnps cunently | planned, 2psrdes | |||||||||||
| Webslle and Em | ||||||||||||||
| Geneml Su gee |
||||||||||||||
| Health raid gills | Efkacoual hom Pyas | addltlon | funding received fwr PPEetc | |||||||||||
| Based an actual castbom tnt or year | ||||||||||||||
| Meals md entertainment | conuactual. Sshdf at |
550each, twlm per annum | ||||||||||||
| Offtm SU lss P and Prlntl |
Reduced ass castonring measure Reduced asmost~ace Isnow via eledronlc means |
|||||||||||||
| Pmfesslonal Fees |
Audit | |||||||||||||
| Rent Ex nse |
Inoeased based an adual costs | |||||||||||||
| Re lm and Maintenance |
possible apical mnlay | far bwldlng repairs | ||||||||||||
| Resources forChddmn | Reduced due tolow hemhount | |||||||||||||
| surlf mfts | Toallow forsSSSveucher per member ofstaff al Christmas | &Year | and | |||||||||||
| Staff Unlfonns | Toallow far Preschool | uniform | Items and gook cage | |||||||||||
| Tel hone Sx |
ncs | |||||||||||||
| Trslnl | Contrscmal. 9Staffat | ESCOper | pe mon per annum )Indudes |
all trslnlng | misted Islay and tnwsl | |||||||||
| Uncst riced |
||||||||||||||
| Wee | Effgg | Part ofthe castnwlngscheme. | Increased by 25%due to high costsfRvlng lnoease | |||||||||||
| Other Income | ||||||||||||||
| Total Other Incorlle | ||||||||||||||
| Oe saon Cha |
||||||||||||||
| Total Other Ex | nrc |
| TOTAL | ||
|---|---|---|
| Income~Conlrlbudons ~trip Free School Monk Fundrahlng Income(~) NEG - Income |
1,421.62 95AS 0.00 150.50 84,16838 |
|
| NEG Spedal Income ~lees laiunded R~ Fee |
2,600j)0 32.7sa 19 -1935 14850 |
|
| I/ncarogrxt sec Income | 142M | |
| TotN Income | ||
| GROSS PROFIT | ||
| Expensrm | ||
| 1 Salary | 91,592.03 | |
| 2 Pension Contra/uaons | 2,9303% | |
| Bach salvlce cha/ge Buslnari Rates~annual foo |
92.95 584.00 |
|
| Cha/ttabk Cont'ns Expenditure |
131.00 | |
| Cleaning Suppses Dues and~ns |
1.348.46 | |
| Ea/ly years Pupa Premium (EYPP) Endchmom (Specks Eyams) Expense Health and Solely |
13581 1,43597 160M 47933 |
|
| Insurance Expense |
||
| Meals and ontortaarmont | ||
| ONce Suppose Postage and Prlndng P~ Fees (Audit) |
1,58026 34.19 |
|
| Rent Expense Repair and mal/nontax/e Resources tor Chldren |
10,998.00 175.00 3,724.77 |
|
| Staff Guts | 231 r)0 | |
| Stall Uniforms | 49.68 | |
| Telephone Expense | 453M | |
| Training IJncmogorlsod Expense Weeldy Shop Tc(N xpartaaa |
0.00 1,149.91 8119 NHL78 |
|
| NET OPERATING INCOME |
gt2)SL28 |
| TOTAL | |
|---|---|
| CKher Income | |
| Ireerest Income | 12.51 |
| Totxt Oprer Income | 21241 |
| Ottrer Expenses | |
| OeprerSsson Expense |
1,410.40 |
| Torsi OSIer Expenses | EtretOAO |
| NET OTHER INCOME | E -1WAS |
| NET INCOME | ESEMT |
| Rxed Asset | |
|---|---|
| Tangt5e assets Buikl d knp Acc Dep'n susdlngs andI~ore Fum d Equip Acc Dep'n |
-7,763M 11,854.00 -1,320.00 |
| Furniture and Equipment TotalT~mews |
1,320.00 rLOS(LSO |
| T~Fbred Asset | Br4%080 |
| Cash at bank and in hand | |
| Gondngency Fund LLoyds Deposk Account Uoyds TSB Main Account Petty Dash |
15.90822 0.00 54,331.19 700M |
| T~Cash et bank eb In hand | 77(L98BSO |
| Debtors | |
| TM Debtors | |
| Current Assets | |
| Uncrdegorissd Asset |
|
| Totd Cunent Assets | |
| NET CURRENT ASSETS | |
| Creditors: amounts IaNng due waMn one year |
|
| Trade CrKstoos | |
| Credaors | |
| Tdd Trade CrwSors | |
| Cunent Libaaerre | |
| I7,024SS | |
| Control Account - PATE/Nl | -I16.61 |
| Control Account - Payros | 0.00 |
| Goreol Account - Pensions Total Cunanl~ T~QaNora~faBng dua wQh one year |
800.28 617,70L51 617,70L51 |
| NET CURRENT ASSETS(LIABIUTIES) | ESL931M |
| TOTAL ASSETSLESSCURRENT LIABLmES | etyrefrrd08 |
| TOTAL NET ASSETS (LIABILITIES) | 657r65LOB |
| Capital and Rsswves | |
| Opening Saunce Equity | 56,767.10 |
| Retained Eambrgs | -13.68 |
| Profit for the year Total Caphai and Recon/se |
568.67 657~ |
| PWto make LTWhats |
App | Admin | |
|---|---|---|---|
| PW tO Chase DBAT meeting | regarding | formal rent agreement | |
| Constitution Ratio |
|||
| Charities Commission | update | ||
| EGM to be arranged |