|||||31.08.2021||31.08.2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Parents fees||||13008||21101|
|Cornwall<br>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<br>Refund|||||4929|9292|
|Castle to Castle Swim|||||||
|Mad Hatters'|Tea Party||||||
|Pyjama Party|||||||
|Community<br>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<br>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<br>Assets||||E|E|||E|
|Building expenditure|at cost||||3,407|||3,407|
|Equipment-Fire<br>Extinguishers||at|cost|||154||154|
|Play equipment<br>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<br>et|||||||||
|Sundry debtors|||||||||
|H S B C (Restricted fund)|||||||||
|Cooperative<br>Bank||||43,526|||47,709||
|Cooperative<br>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<br>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<br>Surplus||||||||4,981|
|Less<br>Deficit|||||4,594||||
||||||71,174|||75,768|





|||||31.08.2021||31.08.2020|
|---|---|---|---|---|---|---|
|Income|||||||
|Parents fees||||13008||21101|
|Cornwall<br>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<br>Refund|||||4929|9292|
|Castle to Castle Swim|||||||
|Mad Hatters'|Tea Party||||||
|Pyjama Party|||||||
|Community<br>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<br>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<br>Assets||||E|E|||E|
|Building expenditure|at cost||||3,407|||3,407|
|Equipment-Fire<br>Extinguishers||at|cost|||154||154|
|Play equipment<br>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<br>et|||||||||
|Sundry debtors|||||||||
|H S B C (Restricted fund)|||||||||
|Cooperative<br>Bank||||43,526|||47,709||
|Cooperative<br>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<br>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<br>Surplus||||||||4,981|
|Less<br>Deficit|||||4,594||||
||||||71,174|||75,768|





## 

## 

## 

## 

## 

## 

## 

##