| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| Income | ||||
| Lancashire | County | Council | 35,571 | 53,624 |
| Private fees | 9,201 | 2,191 | ||
| Milk claim | 116 | 115 | ||
| Fund raising | 30 | 226 | ||
| Clothing | 7 | |||
| LCC —FYPDP sessions | 760 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Expenditure | |||||
| Salaries | 30,893 | 28,794 | |||
| Payroll Taxes | 153 | (164) | |||
| Pension | 2,097 | 1,967 | |||
| Ofsted + LCC | 339 | 339 | |||
| Staff training | 230 | 45 | |||
| Rent | 6,145 | 6,175 | |||
| Telephone | 594 | 532 | |||
| Premises | 82 | ||||
| Books and equipment | 1,036 | 556 | |||
| Consumables | 630 | 436 | |||
| Insurance | 432 | 432 | |||
| Payroll processing | costs | 432 | 432 | ||
| Miscellaneous | 210 | ||||
| Professional fees | —accounts | 360 | 330 | ||
| Uniform | 21 | ||||
| Donation —Methodist | Church | 500 | |||
| Total expenditure | 44,051 | 39,977 | |||
| Net income / (expenditure) |
1,647 | 16,186 | |||
| Change in market |
value of investments | ||||
| Transfers between |
funds | ||||
| Funds brought | forward | as at 1 September | 31,479 | 15,293 | |
| Funds carried | forward | as at 31 August | 33,126 | 31,479 |
| Summary ofUn |
restricted Fun |
ds | ||||
|---|---|---|---|---|---|---|
| Balance b/f | Transfers | Balance c/f | ||||
| as at | Income | Expenditure | between | as at | ||
| 01-Sep-20 | for the year | for the year | funds | 31-Aug-21 | ||
| Unrestricted | reserves | 31,479 | 45,698 | 44,051 | 33,126 | |
| 31,479 | 45,698 | 44,051 | 33,126 |