| for | the Year En | ded 6th April 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Income | E | E | f | ||||||
| DCC fees | 23,591.07 | 18,632.50 | |||||||
| Parent fees (including | lottery, music fees | ||||||||
| and donations) | 3,651.50 | 9,607.16 | |||||||
| Bonfire night | 1,070.39 | ||||||||
| Fundraising | contribution | from HSBC | 1,000.00 | ||||||
| May day | 50.00 | ||||||||
| Interest received | 7.51 | 35.82 | |||||||
| Nativity (programmes |
and | raffle), christingle | stall and | ||||||
| santa's grotto | 7.00 | 103.76 | |||||||
| Summer fair | 111.58 | ||||||||
| Easter egg hunt &art exhibition | 132.55 | ||||||||
| Outings | 163.00 | ||||||||
| Photos | |||||||||
| Clothing | 128.00 | 71.00 | |||||||
| Sponsored tractor ride | 258.38 | ||||||||
| Derbyshire County Council |
grants | 948.00 | |||||||
| JRSgrant | 1,181.44 | ||||||||
| HMRC SSPgrant | 383.40 | ||||||||
| Natwest compensation | 150.00 | ||||||||
| Refile | 960.96 | ||||||||
| Go fund me | fundralsing | 274.25 | |||||||
| Asda tokens | 300.00 | ||||||||
| Donations | 820.59 | 184.66 | |||||||
| Total | 32,403.72 | 31,420.80 | |||||||
| Expenditure | |||||||||
| Hall rent | 2,317.50 | 2,958.00 | |||||||
| Salaries | 26,208.85 | 29,695.84 | |||||||
| Magician | 120.00 | ||||||||
| Toys, books, | art materials | and equipment | 555.95 | 975.65 | |||||
| Food, reimbursed expenses |
and petty | ||||||||
| cash expenses etc | 217.49 | 265.42 | |||||||
| Outings | 173.90 | ||||||||
| Insurance | 557.06 | 551.16 | |||||||
| Lottery winners | 50.00 | ||||||||
| Subscriptions | 50.00 | 144.80 | |||||||
| Staff training | 440.00 | ||||||||
| Music workshops | 660.00 | ||||||||
| Sundry | 67.78 | 141.85 | |||||||
| Accounts | 948.00 | 456.00 | |||||||
| Phone | 205.13 | 282.76 | |||||||
| Website | 471.55 | 358.69 | |||||||
| Pre school maintenance | 108.54 | 58.50 | |||||||
| Donations | 156.00 | ||||||||
| Clothing | 285.68 | 159.00 | |||||||
| Advertising | 280.00 | 150.00 | |||||||
| Outdoor play sheds |
519.96 | ||||||||
| Laptop | 349.00 | ||||||||
| Total | 32,273.53 | 38,666.53 | |||||||
| Excess/(Deficit) ofincome | over expenditure | 130.19 | (7,245.73) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Accumulated | unrestricted | funds | |||
| As at 7th April 2020 | 20,473.53 | 27,719.26 | |||
| Excess/(Deficit) ofincome | over | ||||
| expenditure | for the year | 130.19 | (7,245.73) | ||
| As at 6th April 2021 | 20,603.72 | 20,473.53 | |||
| Represented | by:- | ||||
| Cash at bank' | 20,362.56 | 20,257.37 | |||
| Cash in hand | 241.16 | 216.16 | |||
| 20,603.72 | 20,473.53 | ||||
| Bank reconciliation | |||||
| Balance per bank | NatWest Current | 7,173.54 | 2,175.86 | ||
| NatWest Reserve | 8,642.38 | 13,534.87 | |||
| Leek United | 4,546.64 | 4,546.64 | |||
| 20,362.56 | 20,257.37 |