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2020-08-31-accounts
| Income |
2019/20 |
2018/19 |
| Fees from Parents |
10,712 |
21,908 |
| Fees from NEF |
49,978 |
49,179 |
| Total Income from Assets |
60&690 |
71,087 |
| Other Income |
|
|
| Grant /Other |
3,401 |
500 |
| Donations |
121 |
139 |
| Fundraising |
2,181 |
3,840 |
| Total Other Income |
5,702 |
4,478 |
| Bank Interest Receivable |
|
|
| Totallncome |
66,539 |
75,565 |
| Expenditure |
|
|
| Wages |
51,333 |
60,502 |
| Equipment |
689 |
360 |
| Rent |
6,500 |
4,690 |
| Consumables |
30 |
873 |
| Insurance |
676 |
666 |
| Catering |
833 |
1.312 |
| Administration |
908 |
1,628 |
| Other |
288 |
1,782 |
| Total Expenditure |
61,256 |
71,813 |
| Surplus / (Deficit) |
5,282 |
3,752 |
| General Funds |
2019/20 |
2018/19 |
|
| Virgin Money |
10,239 |
10,093 |
|
| Santander |
11,128 |
5,844 |
|
| Cash in Hand |
-29 |
119 |
|
| 7otal |
21,338 |
16,056 |
-5,282 |
Represented
by |
|
|
|
| Surplus brought forward |
20,317 |
16,565 |
|
| Surplus / Deficit for the year |
5,282 |
3,752 |
|
| Surplus carried forward |
25,599 |
20,317 |
|
|
|
4,261 |
|