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|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|





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||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|









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