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2021-08-31-accounts

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