##
|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~|
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|PWto make
LTWhats|App|Admin||
|---|---|---|---|
|PW tO Chase DBAT meeting||regarding|formal rent agreement|
|Constitution
Ratio||||
|Charities Commission|update|||
|EGM to be arranged||||
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