| Year ending 31st | Year ending 31st | August | 2021 | Year ending 31st | August | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | E | 5 | E | ||||||||
| Receipts | |||||||||||
| Eaas | |||||||||||
| Parents | 35,029.07 | 3,717.49 | |||||||||
| Wscc | 53 | 614.42 | 88,643.49 | 68,247.97 | 71,965.46 | ||||||
| Fayre, Christmas | Ik Easter Events | ||||||||||
| T Shirts | 17.00 | ||||||||||
| Farm Tnp Other |
333.00 | 333,0D | 375,00 | 392.00 | |||||||
| Fnotographs(IOO66) Sales (4000) |
192.DO 45.00 |
||||||||||
| uniform (10006) |
124.00 | 361.DO | |||||||||
| interest from | bank | and buEdlng | society | 27,72 | |||||||
| TOTAL RECEIPIS | |||||||||||
| Paylllents | |||||||||||
| ouuboaot | |||||||||||
| Office equipment | 247 | 0 | |||||||||
| computer software |
154.66 | 601.9 | |||||||||
| Educational toys and equipment |
1,316 | 452,11 | |||||||||
| Outside area | 50 | ||||||||||
| Furmture | 124 | 0 | |||||||||
| Sundry Equement |
1,841.60 | 0 | I,104.DI | ||||||||
| ILiltlas | |||||||||||
| sooal | 0 | ||||||||||
| Party Supplres | 41 | 41.12 | 106,32 | 106.32 | |||||||
| EABBAIBLlosutaogf. | |||||||||||
| Independent | ekaminer | 648 | |||||||||
| Additional | work | 360 | |||||||||
| insurance | 531.33 | ||||||||||
| Payroll | 475 | 580 | |||||||||
| DSS check and ICO Registration | 210 | 0 | |||||||||
| Ofsted fee | 35 | 719.50 | 35 | 2,154.33 | |||||||
| Rent | 13,500.00 | 13500 | |||||||||
| Staff wages | 54,116.22 | 52395.09 | |||||||||
| Nest pension contributions Employers National insurance |
1,648.60 1,028.50 |
2813.05 | |||||||||
| Staff training | 170.80 | 25 | |||||||||
| Advertising | 139.20 | 96 | |||||||||
| Books srd publications | 0 | ||||||||||
| subscrlptions | 141.54 | 71.16 | |||||||||
| Postage and stabonery | 96D.87 | 581.93 | |||||||||
| Travel | 0 | ||||||||||
| Gifts | 205.99 | 331.5 | |||||||||
| T shirts | 0 | ||||||||||
| Consumables | 3,141.56 | 1148.a3 | |||||||||
| Smff weffare | D | ||||||||||
| sundnss | 276.34 | ||||||||||
| Bank charges | 97.00 | 60 | |||||||||
| Accountancy | |||||||||||
| TOTAL PAYMENTS | |||||||||||
| RECEIPTS | 89,337.49 | 72,385.18 | |||||||||
| PAYMENTS | 79,432.50 | 74,683,56 | |||||||||
| Surplus / (Oefedt) for the year | 9,904.99 | (2,278.38) | |||||||||
| Science brought | forward | 83,246.99 | 85,525.37 | ||||||||
| Selanee carried forward | 95,151.98 | 83,246,99 |
Registered Charity, Number 1032597 Statement ofAssets and Liabilities |
at 31stAugust 2021 | |
|---|---|---|
| Monetary Assets / Liabilities | 31stAugust 2021 | 31stALIQust 2020 |
| Cunnnt Assets | ||
| Cash In hand |
4.63 | |
| Bank - Current Account | 31,166.68 | 33,788.96 |
| Building Society Account | 4,393.98 | 4,358.05 |
| CAF Bank Account | 57,591.32 | 45,095.35 |
| Net Monetary Assets | 93,131.98 | 83,246.99 |