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|<br>Income and|expe|nditure<br>|account forthe yea|r ended 31July 2021||||
|---|---|---|---|---|---|---|---|
|||||2021<br>f|f|2020<br>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<br>from church|||||||140|
|Interest received|||||1||26|
|Christmas<br>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<br>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|



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||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<br>Holiday club fees in advance<br>Disability Access Fund<br>Early Years Pupil Premium|(911)<br>(95)<br>~977|(200)<br>(180)<br>~366|
||39,245|26,723|
|Represented<br>by:|||
|General fund|||
|Balance 1 August 2019<br>(Degcit)/Surplus<br>for the year|26,723<br>12,522<br>39,245|34,425<br>~7,762<br>26,723|