Income and |
expe | nditure |
account forthe yea | r ended 31July 2021 | |||
|---|---|---|---|---|---|---|---|
| 2021 f |
f | 2020 6 |
8 | ||||
| Income | |||||||
| Door fees | 6,834 | 7,370 | |||||
| Registration fees | 30 | 15 | |||||
| Brighton and | Hove Council | funding | 63,603 | 43,486 | |||
| Staff funding | from | BHISS | 1,953 | ||||
| Snack fees | 407 | 42 | |||||
| Donations from church |
140 | ||||||
| Interest received | 1 | 26 | |||||
| Christmas and party donations |
515 | ||||||
| Less:costs Christmas | 92 | 423 | |||||
| Other fund raising | 117 | ||||||
| 73,251 | 51,196 | ||||||
| Expenditure | |||||||
| Wages | 50,504 | 52,393 | |||||
| Job Retention | Scheme claim | (1,516) | |||||
| Courses and | training costs | 210 | 119 | ||||
| Rent | 6,392 | 5,168 | |||||
| Advertising and website |
135 | 99 | |||||
| Accountancy | 200 | 200 | |||||
| Postage and | stationery | 270 | 133 | ||||
| Telephone | 712 | 581 | |||||
| Toys, games | and | equipment | 158 | 161 | |||
| Computer (less contribution) | |||||||
| Insurance | 616 | 610 | |||||
| Entertainment | and | food | 246 | 83 | |||
| Repairs | 70 | ||||||
| Subscriptions | 341 | 264 | |||||
| Administration | and running | costs | 740 | 458 | |||
| Entertainer | 135 | 145 | |||||
| Bank charges | |||||||
| Sundry expenses | 60,729 | 58,898 | |||||
| (Deftcitj/Surplus | for the year | 12,522 | 7,702 |
| 2021 | 2020 | |
|---|---|---|
| E | 6 | |
| Cunent Assets | ||
| Cash - current account | 26,418 | 12,815 |
| Cash - savings account | 14,194 | 14,192 |
| Door fees due | 45 | |
| BHISSdue | 205 | |
| Prepaid insurance | 411 | 411 |
| 41,228 | 27,463 | |
| Creditors | ||
| Accruals Holiday club fees in advance Disability Access Fund Early Years Pupil Premium |
(911) (95) ~977 |
(200) (180) ~366 |
| 39,245 | 26,723 | |
| Represented by: |
||
| General fund | ||
| Balance 1 August 2019 (Degcit)/Surplus for the year |
26,723 12,522 39,245 |
34,425 ~7,762 26,723 |