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||||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<br>/ (expenditure)||||1,647|16,186|
|Change<br>in market||value of investments||||
|Transfers<br>between||funds||||
|Funds brought|forward||as at 1 September|31,479|15,293|
|Funds carried|forward||as at 31 August|33,126|31,479|





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|||Summary<br>ofUn|restricted<br>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|