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|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<br>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||



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