| Unrestricted | Unrestricted | Restrlsted | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | Funds | Funds | Total Funds | 18-19 | ||||||||||||||||||
| NURSERY EDUCATION | FUNDING | E E165,457 |
E | f E165,457 |
E136,972 | f28~ | ||||||||||||||||
| PARENT FEES HOLIDAY CLU$ |
E15,7$4 E590 |
E15,734 E590 |
E26,390 E1,817 |
410A65 41~7 |
||||||||||||||||||
| UNIFORM SALES | HO | HO | E94 | |||||||||||||||||||
| FUNDRASING | E10 | E10 | E969 | 4959 | ||||||||||||||||||
| DONATION | E2,000 | E2,000 | ||||||||||||||||||||
| GRANTS | EO | E$,500 | ||||||||||||||||||||
| OTHER | E291 | f291 | E775 | |||||||||||||||||||
| SEN Funding | f1,680 | E1,680 | E9,34$ | M,66$ | ||||||||||||||||||
| EYPP | E1,744 | E1,744 | E1,$61 | f888 | ||||||||||||||||||
| E1$7,537 | EO | E1$7,5$7 | K1$1~ | Sf+17 | ||||||||||||||||||
| RENT | E12,204 | E12;204 | ' | E9,968 | W,2$6 | |||||||||||||||||
| INTERNET | f554 | f554 | E544 | -E10 | ||||||||||||||||||
| PHONE Nll '- WAGES WW,~„',-. |
. '". - |
, | ~ | f206 f114,040 |
.E206. f114,040 |
, , 'f141 .';f118,036 |
465 ES,996' |
|||||||||||||||
| HMRC ~ENSIONS ' .~.'„-"' |
. | . | E14,1$7 E3,$77. |
E14,1$7 H,877 |
f14,860 E$,046 |
f723 4831 |
||||||||||||||||
| SNACK". ' ~.;, "-, - f226. CLEANING. '. . '„„, ,:."j — - f351 MATERIAL«. ,"'L '. .::.: ~.~' -''*- . E1.330 STAFF CONSUMARLES. -'„;~',„. .. ', - . '- f68 |
f226 . H51 E1,330 „E68 EO E1,055 |
. '' " |
. ' |
H24 f49 f977, E48, -, KO, f735. ' |
E9$ -H02 M52. -E20 EO -H20 |
|||||||||||||||||
| E1,262 | . | E888, | -H73 | |||||||||||||||||||
| K1,080 | ' | f688. | . | 4392' | ||||||||||||||||||
| UNIFORM:='A. & ':;.&+&";"- ' SEN " . -' ' -"+ ' SURSCRIPTIONS ': EI2UIPTMENT g-' TRAINING FIRSTAID -.',': . -,;g-~ '.g. FUNDRASING', ~'e@ .,~'. TEAM NIINING '~ -, .". -;i '; ~- '.~' '-, ADVERTISNI. . ..: ",, ' POSTASE . . . ;--";"." - OTIC ' . . ' . . "'.. EYPP ' .',„' . ' ' TIANSFER TPPSEIDCP ACCOUIP: tPrevllow, forRedurlde+. |
E1,245 E85 E1,516 K26,852 E195 ,;j,,'f322 " EO ". f416, ' 'f0" Kf9 .Ei,23.7 E1,285 KNS&l; |
I'. | K1,245 ~ E631 i. K85 . , f937 - '-.; E1,516 E967: ~ . :;'l~- K26,852 . . K14,305' ".'", ' E195 . ' E1,178 '.. ' -, ES22 '. . K14' -' . .', . '. EO ' .. f140. . .i ' & E1$2' ' '. , f14;;- -'.. ' '-,;-, E416 ' ' f590.', EO . , ' . E$2 .,K19 ' f58 ' ' E1,237 -' .fl;240 E1,285 K1,479 EO:'-,.f800: - -' $WAll . ,'::IPljlg0". — .'-: |
4614 f853. -f549 -E12,54$: ' E983 .K$08. Kl40„ -B06 f174 K32 ESS E194 Elaa &i~1 |
||||||||||||||||||
| '~-P'f'gmt'j)" -: | . - ' - |
~-W.',::.-.CESS | l4 | 'ELIII: | '~: | .,'-. N'l | ~~ | ~:4i,gg,l-, :q:'.., |
| Unrestricted | Restricted | ||
|---|---|---|---|
| CASH FUNDS | Funds | Funds | Total |
| Qmetbsumt | |||
| SANK SALANCE AT30.8.19 | E63,802.03 | ||
| Less transfers to Reserves account | -E43,010.73 | ||
| PROFIT/ (LOSS) | E3,85538 | ||
| SALANCE C/F 19-20 | E24,646.68 | E0.00 | E24,646.68 |
| Salance ofreserves account | Salance ofreserves account | 01.09.19 | E4$~W | |||
|---|---|---|---|---|---|---|
| Payments InSTransfers |
E43,010.73 | |||||
| Interest Received | E30.69 | |||||
| Salance ofreserves account | 31.$.20 | RN 17Ll6 | ||||
| Salance c/f from 18-19:-:-, . | - | E111,70 | ||||
| cash in | ||||||
| ' | eÃpenses out | E671.81 | ||||
| "'from | parentsi19-20 | .E13;00„'. | ||||
| :Fees | pa | - 19 |
El'46. | |||
| pa | 1'7'18 | 73!00 |