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||||||||Unrestricted|Unrestricted|Restrlsted||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||Funds||Funds||Total Funds||||18-19||||||||
|NURSERY EDUCATION|FUNDING|||||||E<br>E165,457|E||f<br>E165,457||||E136,972|||||||f28~|
|PARENT FEES<br>HOLIDAY CLU$||||||||E15,7$4<br>E590|||E15,734<br>E590||||E26,390<br>E1,817|||||||410A65<br>41~7|
|UNIFORM SALES||||||||HO|||HO||||E94||||||||
|FUNDRASING||||||||E10|||E10||||E969|||||||4959|
|DONATION||||||||E2,000|||E2,000||||||||||||
|GRANTS|||||||||||EO||||E$,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<br>'-<br>WAGES<br>WW,~„',-.|.<br>'".<br>-|,|||||~|f206<br>f114,040|||.E206.<br>f114,040|, ,<br>'f141<br>.';f118,036||||||||||465<br>ES,996'|
|HMRC<br>~ENSIONS<br>'<br>.~.'„-"'|||.||||.|E14,1$7<br>E3,$77.|||E14,1$7<br>H,877||||f14,860<br>E$,046|||||||f723<br>4831|
|SNACK".<br>'<br>~.;,<br>"-,<br>-<br>f226.<br>CLEANING.<br>'.<br>. '„„,<br>,:."j<br>— -<br>f351<br>MATERIAL«. ,"'L '.<br>.::.: ~.~' -''*-<br>.<br>E1.330<br>STAFF CONSUMARLES.<br>-'„;~',„.<br>..<br>',<br>-<br>.<br>'-<br>f68|||||||||||f226<br>.<br>H51<br>E1,330<br>„E68<br>EO<br>E1,055||.<br>''<br>"|.<br>'|H24<br>f49<br>f977,<br>E48,<br>-,<br>KO,<br>f735.<br>'|||||||E9$ -H02<br>M52.<br>-E20<br>EO<br>-H20|
||||||||||||E1,262|||.|E888,|||||||-H73|
||||||||||||K1,080|'|||f688.||.|||||4392'|
|UNIFORM:='A.<br>&<br>':;.&+&";"- '<br>SEN<br>"<br>.<br>-' '<br>-"+ '<br>SURSCRIPTIONS<br>':<br>EI2UIPTMENT g-'<br>TRAINING<br>FIRSTAID<br>-.',': . -,;g-~<br>'.g.<br>FUNDRASING',<br>~'e@<br>.,~'.<br>TEAM NIINING<br>'~<br>-, .".<br>-;i '; ~- '.~'<br>'-, <br>ADVERTISNI.<br>.<br>..: ",,<br>'<br>POSTASE<br>. .<br>.<br>;--";"."<br>-<br>OTIC<br>'<br>.<br>.<br>'<br>.<br>. "'..<br>EYPP<br>' .',„'<br>.<br>'<br>'<br>TIANSFER TPPSEIDCP ACCOUIP:<br>tPrevllow, forRedurlde+.||||||||E1,245<br>E85<br>E1,516<br>K26,852<br>E195<br>,;j,,'f322<br>"<br>EO<br> ".<br>f416,<br>' 'f0"<br>Kf9<br>.Ei,23.7<br>E1,285<br>KNS&l;||I'.|K1,245<br>~<br>E631<br>i.<br>K85<br>.<br>, f937<br>-<br>'-.;<br>E1,516<br>E967:<br>~<br>. :;'l~-<br>K26,852 .<br>.<br>K14,305'<br>".'",<br>'<br>E195<br>.<br>'<br>E1,178<br>'..<br>' -, <br>ES22<br>'. .<br>K14'<br>-'<br>. .', <br>. '. EO<br>'<br>..<br>f140. .<br>.i<br>'<br>&<br>E1$2'<br>'<br>'.<br>, f14;;-<br>-'..<br>' '-,;-,<br>E416 '<br>'<br>f590.',<br>EO .<br>, '<br>. E$2<br>.,K19<br>'<br>f58<br>'<br>'<br>E1,237<br>-'<br>.fl;240<br>E1,285<br>K1,479<br>EO:'-,.f800: -<br>-'<br>$WAll<br>. ,'::IPljlg0".<br>—<br>.'-:|||||||||||4614<br>f853.<br>-f549<br>-E12,54$:<br> '<br>E983<br> .K$08.<br>Kl40„<br>-B06<br>f174<br>K32<br>ESS<br>E194<br>Elaa<br>&i~1|
|'~-P'f'gmt'j)" -:|. - '<br>-|~-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$~W|
|---|---|---|---|---|---|---|
||Payments<br>InSTransfers||||E43,010.73||
||Interest Received||||E30.69||
||Salance ofreserves account||31.$.20|||RN 17Ll6|
||Salance c/f from 18-19:-:-, .|||-|E111,70||
||cash in||||||
|'|eÃpenses out||||E671.81||
||"'from|parentsi19-20|||.E13;00„'.||
||:Fees|pa|-<br>19||El'46.||
|||pa|1'7'18||73!00||





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