| 31.08.2021 | 31.08.2020 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Parents fees | 13008 | 21101 | ||||
| Cornwall County Council |
81824 | 75926 | ||||
| Child Care Vouchers | ||||||
| Registrations | 30 | 100 | ||||
| Uniform Reimbursements | 16 | |||||
| T-Shirts | 132 | |||||
| Charity Fund | Raising | |||||
| Grant total | 820 | |||||
| Spring Fayre | ||||||
| Furlough Refund |
4929 | 9292 | ||||
| Castle to Castle Swim | ||||||
| Mad Hatters' | Tea Party | |||||
| Pyjama Party | ||||||
| Community Day |
||||||
| Give as you Like/Amazon | Smile | |||||
| Consolidated | Fund | Raising | 862 | 791 | ||
| Sports Day | ||||||
| H Tempest | -50 | |||||
| Cash adjustment | 3 | |||||
| 101,489 | 107295 | |||||
| ~Less Ex en | s | |||||
| Rent &rates | 845 | 308 | ||||
| Wages | 83965 | 84030 | ||||
| Nest Pensions | 3162 | 2023 | ||||
| Insurance | 2298 | 2169 | ||||
| Consumables | 175 | 410 | ||||
| Administration | 1771 | 2271 | ||||
| Polo/sweatshirts | ||||||
| Staff Uniform | 124 | 15 | ||||
| Educational Resources |
1723 | 2468 | ||||
| PSED/SEN | 692 | 211 | ||||
| Repairs &.renewals | 6289 | 423 | ||||
| Maintenance | 188 | 523 | ||||
| Electricity | 26 | 947 | ||||
| Cleaning and | Environmental | 925 | 975 | |||
| Adverts | 110 | 28 | ||||
| Training | 160 | 433 | ||||
| Forest School | 72 | 444 | ||||
| Outdoor Project | ||||||
| Gifts and Donations | 463 | 140 | ||||
| Accountancy | 903 | 978 | ||||
| Fund Raising | Various | 26 | 242 | |||
| PPL/PRS Licence | ||||||
| Tapestry | 130 | |||||
| iTunes | ||||||
| Book-keeping | 1481 | 2201 | ||||
| Depreciation | 559 | 624 | ||||
| Sundry | 15 | 84 | ||||
| Ofsted &DBS | 111 | |||||
| Registration | 237 | |||||
| 106,083 | 102,314 | |||||
| Net deficit/surplus | for the | year | (4,594) | 4,981 |
| ~31.0 | .21 | ~1. 8.20 | ||||||
|---|---|---|---|---|---|---|---|---|
| ~Fixe Assets |
E | E | E | |||||
| Building expenditure | at cost | 3,407 | 3,407 | |||||
| Equipment-Fire Extinguishers |
at | cost | 154 | 154 | ||||
| Play equipment and furniture |
||||||||
| As at 1stSeptember 2020 | 1,873 | 2,377 | ||||||
| Additions | 363 | 120 | ||||||
| Charge for the year | (559) | (624) | ||||||
| 1,677 | 1,873 | |||||||
| 5,238 | 5,434 | |||||||
| ~CerreetAs et |
||||||||
| Sundry debtors | ||||||||
| H S B C (Restricted fund) | ||||||||
| Cooperative Bank |
43,526 | 47,709 | ||||||
| Cooperative Bank - Savings |
23,500 | 23,500 | ||||||
| Cash in hand | 31 | 321 | ||||||
| 67,057 | 71,530 | |||||||
| 72,295 | 76,964 | |||||||
| Less C rrent Lia ilities | ||||||||
| Children in Need Garden Balance |
322 | 322 | ||||||
| New Unit (Community | restricted | fund) | 479 | 479 | ||||
| Prepayments | 0 | |||||||
| Sundry creditors | 320 | 395 | ||||||
| 1,121 | 1,196 | |||||||
| 71,174 | 75,768 | |||||||
| ~Re r~gnte~dy: | ||||||||
| Balance at 1stSeptember 2020 | 75,768 | 70,787 | ||||||
| Add Surplus |
4,981 | |||||||
| Less Deficit |
4,594 | |||||||
| 71,174 | 75,768 |
| 31.08.2021 | 31.08.2020 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Parents fees | 13008 | 21101 | ||||
| Cornwall County Council |
81824 | 75926 | ||||
| Child Care Vouchers | ||||||
| Registrations | 30 | 100 | ||||
| Uniform Reimbursements | 16 | |||||
| T-Shirts | 132 | |||||
| Charity Fund | Raising | |||||
| Grant total | 820 | |||||
| Spring Fayre | ||||||
| Furlough Refund |
4929 | 9292 | ||||
| Castle to Castle Swim | ||||||
| Mad Hatters' | Tea Party | |||||
| Pyjama Party | ||||||
| Community Day |
||||||
| Give as you Like/Amazon | Smile | |||||
| Consolidated | Fund | Raising | 862 | 791 | ||
| Sports Day | ||||||
| H Tempest | -50 | |||||
| Cash adjustment | 3 | |||||
| 101,489 | 107295 | |||||
| ~Less Ex en | s | |||||
| Rent &rates | 845 | 308 | ||||
| Wages | 83965 | 84030 | ||||
| Nest Pensions | 3162 | 2023 | ||||
| Insurance | 2298 | 2169 | ||||
| Consumables | 175 | 410 | ||||
| Administration | 1771 | 2271 | ||||
| Polo/sweatshirts | ||||||
| Staff Uniform | 124 | 15 | ||||
| Educational Resources |
1723 | 2468 | ||||
| PSED/SEN | 692 | 211 | ||||
| Repairs &.renewals | 6289 | 423 | ||||
| Maintenance | 188 | 523 | ||||
| Electricity | 26 | 947 | ||||
| Cleaning and | Environmental | 925 | 975 | |||
| Adverts | 110 | 28 | ||||
| Training | 160 | 433 | ||||
| Forest School | 72 | 444 | ||||
| Outdoor Project | ||||||
| Gifts and Donations | 463 | 140 | ||||
| Accountancy | 903 | 978 | ||||
| Fund Raising | Various | 26 | 242 | |||
| PPL/PRS Licence | ||||||
| Tapestry | 130 | |||||
| iTunes | ||||||
| Book-keeping | 1481 | 2201 | ||||
| Depreciation | 559 | 624 | ||||
| Sundry | 15 | 84 | ||||
| Ofsted &DBS | 111 | |||||
| Registration | 237 | |||||
| 106,083 | 102,314 | |||||
| Net deficit/surplus | for the | year | (4,594) | 4,981 |
| ~31.0 | .21 | ~1. 8.20 | ||||||
|---|---|---|---|---|---|---|---|---|
| ~Fixe Assets |
E | E | E | |||||
| Building expenditure | at cost | 3,407 | 3,407 | |||||
| Equipment-Fire Extinguishers |
at | cost | 154 | 154 | ||||
| Play equipment and furniture |
||||||||
| As at 1stSeptember 2020 | 1,873 | 2,377 | ||||||
| Additions | 363 | 120 | ||||||
| Charge for the year | (559) | (624) | ||||||
| 1,677 | 1,873 | |||||||
| 5,238 | 5,434 | |||||||
| ~CerreetAs et |
||||||||
| Sundry debtors | ||||||||
| H S B C (Restricted fund) | ||||||||
| Cooperative Bank |
43,526 | 47,709 | ||||||
| Cooperative Bank - Savings |
23,500 | 23,500 | ||||||
| Cash in hand | 31 | 321 | ||||||
| 67,057 | 71,530 | |||||||
| 72,295 | 76,964 | |||||||
| Less C rrent Lia ilities | ||||||||
| Children in Need Garden Balance |
322 | 322 | ||||||
| New Unit (Community | restricted | fund) | 479 | 479 | ||||
| Prepayments | 0 | |||||||
| Sundry creditors | 320 | 395 | ||||||
| 1,121 | 1,196 | |||||||
| 71,174 | 75,768 | |||||||
| ~Re r~gnte~dy: | ||||||||
| Balance at 1stSeptember 2020 | 75,768 | 70,787 | ||||||
| Add Surplus |
4,981 | |||||||
| Less Deficit |
4,594 | |||||||
| 71,174 | 75,768 |