| STATEMENT OF | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED | 31 AUGUST 2021 |
||||||
| INCOME: | Notes | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020/21 | 2019/20 | |||||
| f | f | f | ||||||
| Nursery Educational |
Funds | 171240.49 | 171240.4 | 169037.8 | ||||
| 9 | 9 | |||||||
| Fees | 3822.00 | 3822.00 | 5045.00 | |||||
| I | ||||||||
| Fund Raisers | 2a | 0.00 | 0.00 | 68.02 | ||||
| Miscellaneous | 2b | 23.30 | 23.30 | 14.22 | ||||
| (a) TOTAL INCOME | 175085.79 | 175085.7 | 174165.1 | |||||
| 9 | 3 | |||||||
| EXPENDITURE: | ||||||||
| Wages | 119960.10 | 119960.1 | 118091.3 | |||||
| 0 | 5 | |||||||
| Tax gt NIC (ttemnue & | customs) | 14933.71 | 14933.71 | 24315.77 | ||||
| Utilities | 7735.93 | 7735.93 | 3581.59 | |||||
| Refreshments | 1129.91 | 1129.91 | ||||||
| Consumables | 4547.70 | 4547.70 | 3259.35 | |||||
| Sport coaches | 1432.86 | |||||||
| Equipment | 3816.87 | 3816.87 | 3614.80 | |||||
| Training | 702.60 | 702.60 | 630.00 | |||||
| Recruitment | 135.55 | 135.55 | ||||||
| (b) TOTAL EXPENDITURE | 152962.37 | 152962.3 | 141306 | |||||
| 7 |
| CURRENT YEAR OPENING BANK BALANCE 2020/2021 OPENING PETlYCASH BALANCE 2020/21 (d) FUNDS |
114692.6 5 1.17 |
PREVIOUS YEAR OPENING BANK BALANCE 2019/2020 OPENING PETlY CASH BALANCE 19/20 (d) FUNDS |
95453.24 43.63t |
|---|---|---|---|
| CLOSING BANK BALANCE 2020/2021 | 136816.0 | CLOSING BANK BALANCE 2019/2020 | 114692.6 |
| 7 | 5 |
| Unrestricted | Restricted | 31 | Aug | 31 Aug | |
|---|---|---|---|---|---|
| Funds | Funds | 2020/21 | 2019/2020 | ||
| ASSETS | f | f | f | ||
| Cash Funds: | |||||
| Bank Account | 136816.07 | 136816.07 | 114692.65 | ||
| Petty Cash | 1.17 | 1.17 | 1.17 | ||
| 136817.24 | - | 136817.24 | 114693.82 | ||
| Assets retained forthe Charity's own use: | |||||
| Equipment | |||||
| UABILITIES | |||||
| No Liabilities |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020/21 | 2019/20 | ||
| 2.INCOME | 20f | ||||
| a) Fund Raisers | 0.00 | 68.02 | |||
| 68.02 | |||||
| b) Miscellaneous | Income | 23.30 | 23.30 | 0.00 | |
| Total ofE23.30 | reward for banking with | ||||
| Halifax |
| 2020/2021 | 2019/2020 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Gross Wages and Salaries | 119960.10 | 118091.35 | |||
| Employer's | National | Insurance | Costs | 14933.71 | 24315.77 |
| including | |||||
| Pension Contributions | |||||
| 134893.81 | 142407.12 |
| SUMMARY | BANK INCOME RECEIVED | BANK INCOME RECEIVED | BANK INCOME RECEIVED | ||||
|---|---|---|---|---|---|---|---|
| Month | NEF | Fees | Milk Rtns | F/Raisers | Cash Deposit | Misc. Inc. | PC Exp |
| sap | 13450.68 | 0.00 | 0.00 | 0.00 | |||
| Oct | 13450.68 | 190.00 | 0.00 | 0.00 | |||
| Nov | 13943.19 | 975.00 | |||||
| Dec | 3 . 9 |
46 | |||||
| Jan | 147.00 | ||||||
| Feb | 16846.74 | 0.30 | |||||
| Mar | 16411.97 | 180.00 | |||||
| 15607.11 | 0.60 | ||||||
| May | 13251.57 | 136.00 | |||||
| Jun | 12816.65 | 1636.00 | 0.30 | ||||
| Jul | 12807.65 | 378.00 | 0.30 | ||||
| Aug | 12192.66 | 4.20 | |||||
| 171240.49 | 3822.00 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| BANK | EXPENDITURE | EXPENDITURE | |||||
|---|---|---|---|---|---|---|---|
| Date | Ref/Info | Wages | PAVE | Utilities | Refresh. | Consum. | Equipment |
| 9188.06 | 1419.90 | 210.91 | 107.11 | 808.80 | 483.37 | ||
| 9365.91 | 2003.24 | 2059.50 | 70.55 | 358.82 | |||
| 9498.33 | 2195.20 | 132.29 | 145.30 | 737.96 | 142.02 | ||
| 9164.51 | 2002.55 | 86.66 | 876.36 | 445.12 | |||
| 9092.87 | 1574.74 | 183.08 | 54.55 | 117.07 | 168.27 | ||
| 11313.70 | 429.89 | 96.37 | ss.ao | 286.11 | 349.12 | ||
| 12381.83 | 941.86 | 137.16 | 228.55 | 31.72 | |||
| 10633.42 | 1215.09 | 1236.87 | 113.87 | 17.91 | 24.99 | ||
| 10408.18 | 991.30 | 205.34 | 159.25 | 135.S5 | 40.95 | ||
| 10125.36 | 1192.62 | 2220.29 | 161.85 | 681.19 | 1412.11 | ||
| 9364.61 | 1909.18 | 248.90 | 147.47 | 299.08 | 719.20 | ||
| 9423.32 | 113.86 | ||||||
| 119960.10 | 14933.71 | 7735.93 | 1129.91 | 4547.70 | 3816.87 | ||
| 119960.10 | 14933.71 | 7735.93 |
| Training | Other |
|---|---|
| 0.00 | 0.00 |
| 465.00 | |
| 24.00 | |
| 213.60 | |
| 135.55 | |
| 702.60 | 135.55 |