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||||||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<br>Other||||||333.00||333,0D|375,00||392.00|
|Fnotographs(IOO66)<br>Sales (4000)||||||192.DO<br>45.00||||||
|uniform<br>(10006)||||||124.00||361.DO||||
|interest from|bank||and buEdlng|society|||||||27,72|
|TOTAL RECEIPIS||||||||||||
|Paylllents||||||||||||
|ouuboaot||||||||||||
|Office equipment||||||247|||0|||
|computer<br>software||||||154.66|||601.9|||
|Educational<br>toys and equipment||||||1,316|||452,11|||
|Outside area|||||||||50|||
|Furmture||||||124|||0|||
|Sundry<br>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<br>contributions<br>Employers<br>National<br>insurance|||||||1,648.60<br>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||





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|<br>Registered<br>Charity,<br>Number<br>1032597<br>Statement ofAssets and Liabilities|at 31stAugust 2021||
|---|---|---|
|Monetary Assets / Liabilities|31stAugust 2021|31stALIQust 2020|
|Cunnnt Assets|||
|Cash<br>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|





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