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|INCOME:|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Cond s|Funds|2019/20|2018/19|
|||||E|E|f|E|
|Nursery<br>Educational||Funds||169037.89||169037.8|168637.1|
|||||||9|7|
|Fees||||5045.00||5045.00|8611.91|
|Fund Raisers|||2a|68.02||68.02|76.67|
||||26|||||
|Miscellaneous|||2c|~ 14.22||14.22|22.71|
|(a) TOTAL|INCOME|||174165.13||174165.1|177348.4|
|||||||3|6|
|EXPENDITURE:||||||||
|Wages||||118091.35||118091.3|122122.3|
|||||||5|6|
|Tax 8<br>NIC<br>(Revenue acustoms)||||24315.77||24315.77|19534.75|
|Utilities||||3581.59||3581.59|5698.48|
|Refreshments|inc consumables|||3259.35||3259.35|4528.29|
|Equipment||||3614.80||3614.80|17025.09|
|Training||||630.00||630.00|2633.89|
|Sportcoach||1432.86||||1432.86||
|(b) TOTAL|EXPENDITURE|||154925.72||154925.7|171542.8|
|||||||2|6|
|||||19239.41||||
|INCOME FOR|THE YEAR (up or down), Ia-b~l|||||||





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|||Unrestricted|Restricted|31|Aug|31 Aug|
|---|---|---|---|---|---|---|
|||Funds|Funds|2020||2019|
|ASSETS||f|f||f|f|
|Cash Funds:|||||||
|Bank Account||3114692.55||114692.65||95453.24|
|Petty Cash||1.17|||1.17|45.63|
|||114693.82||114693.82||95498.87|
|Assets retained for the Charity's|own use:||||||
|Equipment||70000|||70000|60000|
|LIABILITIES|||||||
|No Liabilities|||||||



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|||||2019/2020|2018/2019|
|---|---|---|---|---|---|
|||||f|E|
|Gross Wages and Salaries||||118091.35|122122.36|
|Employer's|National|Insurance|Costs|||
|inc||||||
|Pension Contributions||||24315.77|19534.75|
|||||142407.12|141657.11|



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