| 2019/20 | 2018-19 | |||||
|---|---|---|---|---|---|---|
| YTD | full year | Variance | ||||
| INCOME | ||||||
| EYE Grants | 42,239.57 | 42,239.57 | ||||
| Other Grants | 0.00 | 0.00 | ||||
| Fees | 4,625.65 | 4,625.65 | ||||
| Bank Interest | 0.00 | 0.00 | ||||
| Donations | 5.47 | 5.47 | ||||
| Fund Raising | 394.82 | 394.82 | ||||
| Trips School dinners |
0.00 110.40 |
0.00 110.40 |
||||
| Uniform | 49.50 | 49.50 | ||||
| Petty cash to | bank - contra below | 400.00 47,825.41 |
0.00 | 400.00 47,825.41 |
||
| Check | 413.53 | Wages overpayment | ||||
| EXPENDITURE | ||||||
| Wages | 31,845.14 | 31,845.14 | ||||
| Rent | 0.00 | 0.00 | ||||
| Utilities | 4,451.76 | 4,451.76 | ||||
| Training | 406.95 | 406.95 | ||||
| Telephone | 580.46 | 580.46 | ||||
| Equipment | 1,930.27 | 1,930.27 | ||||
| Stationery/Postage | 873.88 | 873.88 | ||||
| Parties | 46.57 | 46.57 | ||||
| School Dinners | 133.19 | 133.19 | ||||
| Insurance 6 |
Professional | fees | 42.98 | 42.98 | ||
| Advertising | 412.04 | 412.04 | ||||
| Audit | 0.00 | 0.00 | ||||
| OFSTED | 746.20 | 746.20 | ||||
| Information | Commissioner | 0.00 | 0.00 | |||
| Building Repairs |
2,696.84 | 2,696.84 | ||||
| Fundra ising | 20.61 | 20.61 | ||||
| Clothing | 423.85 | 423.85 | ||||
| DBS | 173.34 | |||||
| Petty cash - | contra above | 400.00 | ||||
| Sundry | 1,034.80 46,218.89 |
0.00 | 1,034.80 46,218.89 |
|||
| Check | 5,045.87 | |||||
| INCOME LESS EXPENDITURE | 1,606.52 | |||||
| Retained funds brought |
forward | 23,551.26 | ||||
| Add surplus | for current | year | 1,606.52 | |||
| Balance carried forward | 25,157.78 | |||||
| Re resented | b | |||||
| Bank Account | 24,967.59 | |||||
| Petty Cash | 68.40 | |||||
| 25,036.00 | ||||||
| Variance check | 121.79 |
| 2019/2020 | 2018/2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| YTD | YTD | Variance | ||||||
| INCOME | ||||||||
| EYE Grants | 42,239.57 | 35,471.04 | 6,768.53 | |||||
| Other Grants | 0.00 | 0.00 | 0.00 | |||||
| Fees | 4,797.98 | 12,230.00 | (7,432.02) | |||||
| Bank Interest | 0.00 | 0.00 | 0.00 | |||||
| Donations | 5.47 | 301.17 | (295.70) | |||||
| Fund Raising | 394.82 | 1,972.13 | (1,577.31) | |||||
| Trips | 0.00 | 276.85 | (276.85) | |||||
| School dinners | 110.40 | 705.76 | (595.36) | |||||
| Uniform | 49.50 | 78.00 | (28.50) | |||||
| Other income | 413.53 | 0.00 | 413.53 | |||||
| Petty cash | to | bank | —contra below | 600.00 | 785.00 | (185.00) | ||
| 48,611.27 | 51,819.95 | (3,208.68) | ||||||
| Check | 0.00 | |||||||
| EXPENDITURE | ||||||||
| Wages | 31,845.14 | 37,565.55 | (5,720.41) | |||||
| Rent | 0.00 | 541.59 | (541.59) | |||||
| Utilities | 4,451.76 | 1,819.38 | 2,632.38 | |||||
| Training | 406.95 | 319.85 | 87.10 | |||||
| Telephone | 580.46 | 1,892.32 | (1,311.86) | |||||
| Equipment | 1,925.27 | 910.56 | 1,014.71 | |||||
| Stationery/Postage | 959.66 | 1,258.85 | (299.19) | |||||
| Parties | 46.57 | 171.50 | (124.93) | |||||
| School Dinners | 167.91 | 779.70 | (611.79) | |||||
| Insurance | & | Professional | fees | 42.98 | 1,017.01 | (974.03) | ||
| Advertising | 412.04 | 336.21 | 75.83 | |||||
| Audit | 0.00 | 0.00 | 0.00 | |||||
| OFSTED | 746.20 | 0.00 | 746.20 | |||||
| Information | Commissioner | 0.00 | 0.00 | 0.00 | ||||
| Building Repairs |
2,696.84 | 324.14 | 2,372.70 | |||||
| Fundraising | 20.61 | 0.00 | 20.61 | |||||
| Clothing | 423.85 | 0.00 | 423.85 | |||||
| DBS | 173.34 | 0.00 | 173.34 | |||||
| Petty cash | —contra | above | 600.00 | 785.00 | (185.00) | |||
| Sundry | 1,085.10 | 633.22 | 451.88 | |||||
| 46,584.69 | 48,354.88 | (1,770.19) | ||||||
| Check | 0.00 | |||||||
| INCOME LESS EXPENDITURE | 2,026.58 | 3,465.07 | ||||||
| Retained funds brought |
forward | 22,943.99 | 19,478.92 | |||||
| Add surplus | for current | year | 2,026.58 | 3,465.07 | ||||
| Balance carried forward | 24,970.57 | 22,943.99 | ||||||
| Re resented | b | |||||||
| Bank Account | 24,710.22 | 22,775.49 | ||||||
| Petty Cash | 260.35 | 168.50 | ||||||
| 24,970.58 | 22,943.99 | |||||||
| Variance check | 0.00 |