## **PAPPLEWICK PRE SCHOOL GROUP STATEMENT OF AFFAIRS YEAR ENDED 31 AUGUST 2020** 

|**Fixed Assets**<br>IT Equipment<br>0.00<br>**Current Assets**<br>Barclays Bank<br>92,102.74<br>Petty Cash Inc Floats<br>287.63<br>Other Debtors<br>12.00<br>**Current Liabilities**<br>Deferred Income<br>-28,160.16<br>Trade Creditors<br>-580.00<br>PAYE<br>-907.20<br>**Working Capital**<br>Financed by:-<br>Opening Balance - Accumulated Fund<br>Surplus of Income<br>**TOTAL**|**92,402.37**<br>**-29,647.36**|
|---|---|
||**62,755.01**|
||**56,867.73**<br>**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**|