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|||STATEMENT OF|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|||
|---|---|---|---|---|---|---|---|---|
|||FOR THE YEAR|ENDED||31<br>AUGUST 2021||||
|INCOME:||Notes||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2020/21|2019/20|
||||||f|f|f||
|Nursery<br>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<br>OPENING BANK BALANCE 2020/2021<br>OPENING PETlYCASH BALANCE 2020/21<br>(d) FUNDS|114692.6<br>5<br>1.17|PREVIOUS YEAR<br>OPENING BANK BALANCE 2019/2020<br>OPENING PETlY CASH BALANCE 19/20<br>(d) FUNDS|95453.24<br>43.63t|
|---|---|---|---|
|CLOSING BANK BALANCE 2020/2021|136816.0|CLOSING BANK BALANCE 2019/2020|114692.6|
||7||5|






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||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||||||



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|||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||||||





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|||||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|



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|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<br>. 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|