| 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|
| Income | |||||
| Fees ®istration | 7,415.65 | 8,734.10 | |||
| DCC Funding | 57,094.14 | 52,036.56 | |||
| Grants & donations | Note 1 | 3,250.00 | 308.85 | ||
| Fundraising | Note 2 | 1,435.55 | 1,911.89 | ||
| Snack/baking income |
Note 3 | 158.40 | 444.46 | ||
| Uniform sales | 133.00 | ||||
| Miscellaneous income |
285.90 | ||||
| Interest received | 33.13 | 108.24 | |||
| 69,386.87 | 63,963.00 | ||||
| Expenditure | |||||
| Wages &Nl | 56,263.49 | 50,700.54 | |||
| Pension costs | 1,688.66 | 1,053.48 | |||
| Rent | 6,220.50 | 7,626.50 | |||
| Professional fees | 375.34 | 2,252.04 | |||
| Equipment, toys & books |
1,133.40 | 843.90 | |||
| Craft &music supplies | 26.41 | ||||
| Insurance ®istration |
870.61 | 860.92 | |||
| Advertising | 108.00 | ||||
| Cleaning costs | 220.92 | 193.99 | |||
| Printing, postage, stationery, | photos | 123.35 | 155.20 | ||
| Subscriptions &memberships |
179.88 | 173.20 | |||
| Accountancy fees | 120.00 | 50.00 | |||
| IT&.Software upgrades | 316.99 | 571.40 | |||
| Partyexpenses | 98.47 | ||||
| Telephone | 235.99 | 283.02 | |||
| Training costs | 100.00 | 587.50 | |||
| Uniform costs | 204.75 | 115.74 | |||
| Repairs &renewals | 190.00 | ||||
| Miscellaneous expenditure |
Note 4 | 60.00 | 419.23 | ||
| 68,303.88 | 66,119.54 | ||||
| Surplus/ Deficit forthe year |
1,082.99 | -f | 2,156.54 | ||
| Accumulated Fund |
|||||
| Balances b/forward | 30,957.07 | 33,113.61 | |||
| Surplus/ Deficit for the year |
1,082.99 | 2,156.54 | |||
| f 32,040.06 | f | 30,957.07 | |||
| Represented by: |
|||||
| Deposit account | 18,000.00 | 18,000.00 | |||
| Current account | 14,003.66 | 12,845.48 | |||
| Cash in hand | 36.40 | 111.59 | |||
| f 32,040.06 | f | 30,957.07 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income: | ||||||||||
| Note 1 | Grants & donations | Foundation | Derbyshire | 1,000.00 | ||||||
| GiffGaff Neighbourly | 400.00 | |||||||||
| Foxwood SEN Grant | 150.00 | |||||||||
| Serco | 500.00 | |||||||||
| Jan Walker | 200.00 | |||||||||
| Smalley Parish Council | 500.00 | |||||||||
| Derbys. Community | Fund | 500.00 | ||||||||
| 3,250.00 | 308.85 | |||||||||
| Note 2 | Fundraising | income | 1,506.55 | 1,971.89 | ||||||
| Less expenditure | 71.00 | 60.00 | ||||||||
| 1,435.22 | 1,911.89 | |||||||||
| Note 3 | Snack/baking | income | 522.65 | 919.57 | ||||||
| Less expenditure | 364.25 | 475.11 | ||||||||
| 158.40 | 444.46 | |||||||||
| Note 5 | Miscellaneous | expenditure | ||||||||
| Staff gifts | 60.00 | |||||||||
| 419.23 |