## 



|||||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<br>School dinners||||0.00<br>110.40||0.00<br>110.40|
|Uniform||||49.50||49.50|
|Petty cash to||bank - contra below||400.00<br>47,825.41|0.00|400.00<br>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<br>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<br>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<br>46,218.89|0.00|1,034.80<br>46,218.89|
|Check||||5,045.87|||
|INCOME LESS EXPENDITURE||||1,606.52|||
|Retained<br>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<br>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<br>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|||





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