| Constantine Pr - |
Constantine Pr - |
h | I Pl | r | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In | m | n | Ex | nd' ureaccountf | r h | Y | rEn | 1stAu | 2 | |||
| 31.08.2020 | 31.08.2019 | |||||||||||
| ~ln m |
||||||||||||
| Parents fees | 21101 | 23466 | ||||||||||
| Cornwall County |
Council | 75926 | 65337 | |||||||||
| Child Care Vouchers | ||||||||||||
| Registrations | 100 | 180 | ||||||||||
| Uniform Reimbursements |
48 | |||||||||||
| T-Shirts | 132 | |||||||||||
| Charity Fund Raising | ||||||||||||
| Bags 2 School | 80 | |||||||||||
| Spring Fayre | 73 | |||||||||||
| Furlough Refund |
9292 | |||||||||||
| Castle to Castle Swim | 1553 | |||||||||||
| Mad Hatters' Tea | Party | 72 | ||||||||||
| Pyjama Party | 66 | |||||||||||
| Community Day |
21 | |||||||||||
| Give as you Like/Amazon | Smile | 18 | ||||||||||
| Consolidated Fund |
Raising | 791 | 528 | |||||||||
| Sports Day | 55 | |||||||||||
| H Tempest | -50 | 54 | ||||||||||
| Cash adjustment | 3 | |||||||||||
| 107295 | 91551 | |||||||||||
| ~L~Ex ~nes | ||||||||||||
| Rent &.rates | 308 | 792 | ||||||||||
| Wages | 84030 | 86468 | ||||||||||
| Nest Pensions | 2023 | 2272 | ||||||||||
| Insurance | 2169 | 2104 | ||||||||||
| Consumables | 410 | 1459 | ||||||||||
| Administration | 2271 | 2149 | ||||||||||
| Polo/sweatshirts | 223 | |||||||||||
| Staff Uniform | 15 | 640 | ||||||||||
| Educational Resources |
2468 | 2578 | ||||||||||
| PSED/SEN | 211 | 671 | ||||||||||
| Repairs &renewals | 423 | 2739 | ||||||||||
| Maintenance | 523 | 1154 | ||||||||||
| Electricity | 947 | 1242 | ||||||||||
| Cleaning and Environmental | 975 | 146 | ||||||||||
| Adverts | 28 | 0 | ||||||||||
| Training | 433 | 364 | ||||||||||
| Forest School | 444 | 1661 | ||||||||||
| Outdoor Project | 1168 | |||||||||||
| Gifts and Donations | 140 | 852 | ||||||||||
| Accountancy | 978 | 814 | ||||||||||
| Fund Raising Various | 242 | 201 | ||||||||||
| PPL/PRS Licence | -6 | |||||||||||
| Tapestry | 130 | 95 | ||||||||||
| iTunes | 5 | |||||||||||
| Book-keeping | 2201 | 855 | ||||||||||
| Depreciation | 624 | 793 | ||||||||||
| Sundry | 84 | 13 | ||||||||||
| Ofsted &DBS | 107 | |||||||||||
| Registration | 237 | |||||||||||
| 102,314 | 111,559 | |||||||||||
| Net Surplus/deficit | for the year | 4,981 | (20,008) |
| n Balan |
ntine Pr - h tasat |
hopi Pla r 1 A 2020 |
||||||
|---|---|---|---|---|---|---|---|---|
| ~Fix ~Ay~ | 6 | 311IB.19 Zo E |
31.08:14+ | 6 | ||||
| Building expenditure | at cost | 3,407 | 3,407 | |||||
| Equipment-Fire Extinguishers |
at | cost | 154 | 154 | ||||
| Play equipment and furniture |
||||||||
| As at 1stSeptember | 2019 | 1,483 | 2,377 | |||||
| Additions | 1687 | 120 | ||||||
| Charge for the year | (793) | (624) | ||||||
| 2,377 | 1,873 | |||||||
| 5,938 | 5,434 | |||||||
| ~rr!~nt A ~ets | ||||||||
| Sundry debtors | ||||||||
| H SB C(Restricted | fund) | |||||||
| Cooperative Bank |
42,382 | 47,709 | ||||||
| Cooperative Bank - Savings |
23,500 | 23,500 | ||||||
| Cash in hand | 138 | 321 | ||||||
| 66,020 | 71,530 | |||||||
| 71,958 | 76,964 | |||||||
| Les urr n Li |
ili | i s | ||||||
| Children in Need Garden Balance |
322 | 322 | ||||||
| New Unit (Community | restricted | fund) | 479 | 479 | ||||
| Prepayments | 0 | |||||||
| Sundry creditors | 370 | 395 | ||||||
| 1,171 | 1,196 | |||||||
| 70,787 | 75,768 | |||||||
| Rggr~n~~ | ||||||||
| Balance at 1stSeptember 2019 ==Add . Surplus |
90,795 | 70,787 4,981 |
||||||
| Less Deficit |
20,008 | |||||||
| 70,787 | 75,768 |