PAPPLEWICK PRE SCHOOL GROUP STATEMENT OF AFFAIRS YEAR ENDED 31 AUGUST 2020
| Fixed Assets IT Equipment 0.00 Current Assets Barclays Bank 92,102.74 Petty Cash Inc Floats 287.63 Other Debtors 12.00 Current Liabilities Deferred Income -28,160.16 Trade Creditors -580.00 PAYE -907.20 Working Capital Financed by:- Opening Balance - Accumulated Fund Surplus of Income TOTAL |
92,402.37 -29,647.36 |
|---|---|
| 62,755.01 | |
| 56,867.73 5,887.28 |
|
| 62,755.01 |
PAPPLEWICK PRE SCHOOL GROUP INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2020
INCOME £
| Grants | 100,034.53 | |
|---|---|---|
| Fundraising | 1,525.91 | |
| Snacks & Fees | 8,326.45 | |
| Uniform Sales & Starter Packs | 776.00 | |
| Donations | 2,777.00 | |
| Bank Loyalty Rewards | 9.50 | |
| 113,449.39 | ||
| EXPENDITURE | ||
| Wages | 97,749.94 | |
| Rent & Premises Expenses | 7,004.00 | |
| Insurance | 463.08 | |
| Toys | 197.22 | |
| Consumables | 322.16 | |
| Fundraising Costs | 0.00 | |
| Stationery, Printing & Postage | 204.27 | |
| Software & Hardware | 696.00 | |
| Telephone & Wifi | 113.24 | |
| Milk & Snacks | 269.12 | |
| Subscriptions | 53.09 | |
| Bank Charges | 95.58 | |
| Misc | 394.41 |
107,562.11
Surplus of Income over Expenditure
5,887.28
INCOME
Grants:-
| Notts County Council | 100,034.53 |
|---|---|
| HMRC | 0.00 |
| Fundraising | 1,525.91 |
| Fees & Lunch Clubs | 8,326.45 |
| Donations & Commissions & Uniforms | 3,562.50 |
113,449.39
COMPARISON OF ACCOUNTING YEARS
| INCOME | 2020 | 2019 |
|---|---|---|
| £ | £ | |
| Fees | 8,326.45 | 12,120.00 |
| Fundraising | 1,525.91 | 2,577.83 |
| Grants | 100,034.53 | 96,389.73 |
| Sundry Income | 3,562.50 | 1,708.40 |
| 113,449.39 | 112,795.96 | |
| EXPENSES | ||
| Wages | 97,749.94 | 115,041.91 |
| Rent & Premises Expenses | 7,004.00 | 9,236.44 |
| Milk & Food | 269.12 | 485.41 |
| Toys & Consumables | 519.38 | 2,808.31 |
| Postage/Stationery/Phone | 317.51 | 583.10 |
| Insurance/Subscriptions | 516.17 | 627.99 |
| Misc | 1,090.41 | 3,748.46 |
| TOTAL | 107,466.53 | 132,531.62 |