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2021-07-31-accounts
| 1 AUGUST |
2020TO |
31JULY 2021 |
|
|
|
|
|
2021 |
2020 |
| INCOME |
|
|
|
|
| Fees from parents |
|
|
4,436.60 |
7,641.33 |
| County council grant |
|
|
49,130.03 |
60,762.35 |
| Fund raising |
|
|
|
461.05 |
| Donations |
|
|
|
350.00 |
| Interest |
|
|
|
10.53 |
| Total receipts |
|
|
53,567.85 |
M,225.26 |
| EXPENDITURE |
|
|
|
|
| Wages |
|
|
37,993.53 |
45,056.24 |
| Insurance |
|
|
689.51 |
680.83 |
| Consumables |
|
|
967.33 |
889.04 |
| Phone |
|
|
1,070.68 |
810.42 |
| Toys |
|
|
63.08 |
|
| Equipment |
|
|
|
153.60 |
| Subscriptions |
|
|
679.60 |
220.00 |
| Postage, stationery |
|
and adverts |
8.47 |
89.81 |
| Hall hire |
|
|
3,440.00 |
3,789.99 |
| Sundries |
|
|
419.21 |
57.80 |
| Fundraising |
costs |
|
20.00 |
54.78 |
| Legal 8administration |
|
|
300.00 |
297.60 |
| Accountancy |
|
|
228.00 |
228.00 |
|
|
|
45,879.41 |
52,328.11 |
| Excess ofincome over expenditure |
|
|
7,688.44 |
16,897.15 |
|
2021 |
2020 |
| Office equipment |
2,529.83 |
2,529.83 |
| Current account |
21,270.51 |
17,804.91 |
| Savings account |
14,436.76 |
10,235.54 |
| Special needs account |
0.60 |
0.60 |
| Petty cash account |
30.99 |
9.37 |
|
38,268.69 |
30,580.25 |
| Reserves |
30,580.25 |
13,683.10 |
| Profit 8loss account |
7,688.44 |
16,897.15 |
|
38,268.69 |
30,580.25 |