| Totaf2929 | Total 2919 | ||||
|---|---|---|---|---|---|
| INCOME | f | E | |||
| Trading Inrome |
80361 | 95819 | |||
| Fundralslng | 11464 | 4704 | |||
| Grants end Donations | 28216 | 3014 | |||
| Advance Regfstratfon | Fess | 470 | 345 | ||
| Other Income | 485 | 250 | |||
| Bounce Beck loan | 15000 | 0 | |||
| Total Receipts | 104,132 | ||||
| EXPENDITURE | |||||
| Trading Expenditure | |||||
| Staff Costs | 81851 | 85334 | |||
| Operating Costs | 3317 | 4831 | |||
| Property Expenses |
7913 | 14948 | |||
| 53081 | 105113 | ||||
| Fundraisfng expenditure |
|||||
| Running costs | 10 | 5529 | 1764 | ||
| 5529 | 1784 | ||||
| Dther expendaWe | |||||
| Bank charges | 0.00 | ||||
| Misc | 0.00 | ||||
| 0.00 | |||||
| Total Paymams | 98610 | ||||
| NET RECEIPTSff PAYMENTS) | |||||
| FOR THE PERIOD | 37386 | ||||
| Cash end bank balances at | |||||
| 05-Sep 19 | 17753 | ||||
| Cash end bank balances at | |||||
| 05-Sep-20 | 55139 | 617,753 |
| 2.Trarfmg income | 2020 | 2019 | ||
|---|---|---|---|---|
| 6 | ||||
| Fees | 23572 | 31467 | ||
| Government Funding |
56789 | 64352 | ||
| 80361 | 95819 | |||
| 3.Fundrabing | 2019 | |||
| 6 | ||||
| Jumble Sales/Ebay | se)es/Rag Bag | 535 | 804 | |
| Primary School and | Village Fairs | 0 | 104 | |
| Bingo Night | 0 | 837 | ||
| Quiz lgght | 3540 | 1707 | ||
| Wine Tasting Evening |
0 | 418 | ||
| Misc (see itemised | belaw) | 0 | 834 | |
| Sponsored Events |
462 | 0 | ||
| Firework event | (DLB) | 4587 | 0 | |
| Craft Card &TgeSales | 784 | 0 | ||
| Treasure Hunt |
170 | 0 | ||
| Easy FR | 168 | 0 | ||
| Paypal | 251 | 0 | ||
| Amazon Smile | 5 | 0 | ||
| lan Parkerbaok | sale | 151 | 0 | |
| Tim Robertson | 645 | 0 | ||
| Waitrose | 166 | 0 | ||
| 11464 | 4704 |
| 2019 | ||||
|---|---|---|---|---|
| Furlough | 11942 | 0 | ||
| Volulltary Contribunons |
2182 | 2361 | ||
| Mayfield Chamber ofCommerce | 1000 | 0 | ||
| Rollick Foundation | 0 | 500 | ||
| lennox Trust | 0 | 53 | ||
| Mayfiald HorticulturalSociety |
0 | 100 | ||
| StThomas' | 587,4 | 0 | ||
| Bag2School | 128 | 0 | ||
| Paul GoodchTrd | 830 | 0 | ||
| Mayfield Trust | 800 | 0 | ||
| Personal Donations | 515 | 0 | ||
| GoCardless | 230.65 | 0 | ||
| Wee iden Discretionary | Grant | 10000 | 0 | |
| 28216 | 3014 | |||
| 2019 | ||||
| 6 | ||||
| Refund (5chooi Trends) | 198 | 0 | ||
| Retund (ESCC) | 71 | 0 | ||
| Trip/Activity Contributions |
0 | 109 | ||
| Bank Interest | 30 | 34 | ||
| Sale ofwine to FOMPS | 0 | 107 | ||
| Col)scions (Dt.gleaving) | 185 | 0 | ||
| 6 | Nat West Bounce Back loan | 0 (repaidSept2020) | ||
| 0 | ||||
| 7.Staff | Costs | 2020 | 2019 | |
| 6 | 6 | |||
| Wages/Tax/Ni/Pension/Payrog | 81595 | 84295 | ||
| Recruitment | 251 | 109 | ||
| Training | 5 | 930 | ||
| 81851 | 85334 |
| 8. Operating/Oassroom Gosh |
8. Operating/Oassroom Gosh |
8. Operating/Oassroom Gosh |
2020 f |
2019 f |
|||
|---|---|---|---|---|---|---|---|
| Equipment and |
books | 559 | 1726 | ||||
| Milk, fiuit, snacks | 317 | 860 | |||||
| Activities | 0 | 119 | |||||
| Adrninlstradon | and | statenary | 878 | 1379 | |||
| Miscefaneous | 1474 | 698 | |||||
| Preschool IA/Otsted/ICO/Accounts | review | 90 | 50 | ||||
| 3317 | 4831 | ||||||
| Insurgence | 2020 | 2019 | |||||
| f | |||||||
| 1548 | 1538 | ||||||
| Water | 194 | 163 | |||||
| Elecotchy | 1527 | 3118 | |||||
| Telephone/Internet | 520 | 532 | |||||
| VWSet up/Memb | Fee/Cashbeck | 52 | 41 | ||||
| Rent &Coundl | Tax | 302 | 422 | ||||
| Housqkeeping | Expemes | 1965 | 2793 | ||||
| Repaks and Maintenance | 837 | 649 | |||||
| itew Equipment | 966 | 5692 | |||||
| 7913 | 14948 | ||||||
| 10.Running | Goats | 2020f | 2019f | ||||
| Hall Hire Event Expenses |
105 5424 |
318 1446 ' Chq f416Maygeld |
CPS not yet | ||||
| 1764 presented |
| 5th | September | 5th September | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| f | f | |||||||
| Monetary | Assets | |||||||
| Bank and cash balances | ||||||||
| Current account | 8075 | 3590 | ||||||
| Deposit account | 47000 | 14098 "Slarlrw-repass/20 | ||||||
| Cash balances | 46 | 47 | ||||||
| Cashback Card balance | 18 | 18 | ||||||
| Total | 55139 | 17753 | ||||||
| Debtors: | (amounts received post year end which rrdatespecificallyto | the current year) | ||||||
| Outstanding | Fees | EO | EO | |||||
| 'EO | EO | |||||||
| Liabilities: | ||||||||
| ldat West Bounce BackLoan Rent |
f15,000 f150 |
EO E1SO |
||||||
| E15150 | f150 | |||||||
| Non-Monetary Assets |
||||||||
| Pre-School Furniture, |
Building Btsirrgs snd equipment |
)atsum insured )etsuer insured |
E57,500 ' Needrorevlew nhedrde f15000 nerdrwrevirrrsdwdde |
|||||
| f72,50D |
| Totaf2929 | Total 2919 | ||||
|---|---|---|---|---|---|
| INCOME | f | E | |||
| Trading Inrome |
80361 | 95819 | |||
| Fundralslng | 11464 | 4704 | |||
| Grants end Donations | 28216 | 3014 | |||
| Advance Regfstratfon | Fess | 470 | 345 | ||
| Other Income | 485 | 250 | |||
| Bounce Beck loan | 15000 | 0 | |||
| Total Receipts | 104,132 | ||||
| EXPENDITURE | |||||
| Trading Expenditure | |||||
| Staff Costs | 81851 | 85334 | |||
| Operating Costs | 3317 | 4831 | |||
| Property Expenses |
7913 | 14948 | |||
| 53081 | 105113 | ||||
| Fundraisfng expenditure |
|||||
| Running costs | 10 | 5529 | 1764 | ||
| 5529 | 1784 | ||||
| Dther expendaWe | |||||
| Bank charges | 0.00 | ||||
| Misc | 0.00 | ||||
| 0.00 | |||||
| Total Paymams | 98610 | ||||
| NET RECEIPTSff PAYMENTS) | |||||
| FOR THE PERIOD | 37386 | ||||
| Cash end bank balances at | |||||
| 05-Sep 19 | 17753 | ||||
| Cash end bank balances at | |||||
| 05-Sep-20 | 55139 | 617,753 |
| 2.Trarfmg income | 2020 | 2019 | ||
|---|---|---|---|---|
| 6 | ||||
| Fees | 23572 | 31467 | ||
| Government Funding |
56789 | 64352 | ||
| 80361 | 95819 | |||
| 3.Fundrabing | 2019 | |||
| 6 | ||||
| Jumble Sales/Ebay | se)es/Rag Bag | 535 | 804 | |
| Primary School and | Village Fairs | 0 | 104 | |
| Bingo Night | 0 | 837 | ||
| Quiz lgght | 3540 | 1707 | ||
| Wine Tasting Evening |
0 | 418 | ||
| Misc (see itemised | belaw) | 0 | 834 | |
| Sponsored Events |
462 | 0 | ||
| Firework event | (DLB) | 4587 | 0 | |
| Craft Card &TgeSales | 784 | 0 | ||
| Treasure Hunt |
170 | 0 | ||
| Easy FR | 168 | 0 | ||
| Paypal | 251 | 0 | ||
| Amazon Smile | 5 | 0 | ||
| lan Parkerbaok | sale | 151 | 0 | |
| Tim Robertson | 645 | 0 | ||
| Waitrose | 166 | 0 | ||
| 11464 | 4704 |
| 2019 | ||||
|---|---|---|---|---|
| Furlough | 11942 | 0 | ||
| Volulltary Contribunons |
2182 | 2361 | ||
| Mayfield Chamber ofCommerce | 1000 | 0 | ||
| Rollick Foundation | 0 | 500 | ||
| lennox Trust | 0 | 53 | ||
| Mayfiald HorticulturalSociety |
0 | 100 | ||
| StThomas' | 587,4 | 0 | ||
| Bag2School | 128 | 0 | ||
| Paul GoodchTrd | 830 | 0 | ||
| Mayfield Trust | 800 | 0 | ||
| Personal Donations | 515 | 0 | ||
| GoCardless | 230.65 | 0 | ||
| Wee iden Discretionary | Grant | 10000 | 0 | |
| 28216 | 3014 | |||
| 2019 | ||||
| 6 | ||||
| Refund (5chooi Trends) | 198 | 0 | ||
| Retund (ESCC) | 71 | 0 | ||
| Trip/Activity Contributions |
0 | 109 | ||
| Bank Interest | 30 | 34 | ||
| Sale ofwine to FOMPS | 0 | 107 | ||
| Col)scions (Dt.gleaving) | 185 | 0 | ||
| 6 | Nat West Bounce Back loan | 0 (repaidSept2020) | ||
| 0 | ||||
| 7.Staff | Costs | 2020 | 2019 | |
| 6 | 6 | |||
| Wages/Tax/Ni/Pension/Payrog | 81595 | 84295 | ||
| Recruitment | 251 | 109 | ||
| Training | 5 | 930 | ||
| 81851 | 85334 |
| 8. Operating/Oassroom Gosh |
8. Operating/Oassroom Gosh |
8. Operating/Oassroom Gosh |
2020 f |
2019 f |
|||
|---|---|---|---|---|---|---|---|
| Equipment and |
books | 559 | 1726 | ||||
| Milk, fiuit, snacks | 317 | 860 | |||||
| Activities | 0 | 119 | |||||
| Adrninlstradon | and | statenary | 878 | 1379 | |||
| Miscefaneous | 1474 | 698 | |||||
| Preschool IA/Otsted/ICO/Accounts | review | 90 | 50 | ||||
| 3317 | 4831 | ||||||
| Insurgence | 2020 | 2019 | |||||
| f | |||||||
| 1548 | 1538 | ||||||
| Water | 194 | 163 | |||||
| Elecotchy | 1527 | 3118 | |||||
| Telephone/Internet | 520 | 532 | |||||
| VWSet up/Memb | Fee/Cashbeck | 52 | 41 | ||||
| Rent &Coundl | Tax | 302 | 422 | ||||
| Housqkeeping | Expemes | 1965 | 2793 | ||||
| Repaks and Maintenance | 837 | 649 | |||||
| itew Equipment | 966 | 5692 | |||||
| 7913 | 14948 | ||||||
| 10.Running | Goats | 2020f | 2019f | ||||
| Hall Hire Event Expenses |
105 5424 |
318 1446 ' Chq f416Maygeld |
CPS not yet | ||||
| 1764 presented |
| 5th | September | 5th September | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| f | f | |||||||
| Monetary | Assets | |||||||
| Bank and cash balances | ||||||||
| Current account | 8075 | 3590 | ||||||
| Deposit account | 47000 | 14098 "Slarlrw-repass/20 | ||||||
| Cash balances | 46 | 47 | ||||||
| Cashback Card balance | 18 | 18 | ||||||
| Total | 55139 | 17753 | ||||||
| Debtors: | (amounts received post year end which rrdatespecificallyto | the current year) | ||||||
| Outstanding | Fees | EO | EO | |||||
| 'EO | EO | |||||||
| Liabilities: | ||||||||
| ldat West Bounce BackLoan Rent |
f15,000 f150 |
EO E1SO |
||||||
| E15150 | f150 | |||||||
| Non-Monetary Assets |
||||||||
| Pre-School Furniture, |
Building Btsirrgs snd equipment |
)atsum insured )etsuer insured |
E57,500 ' Needrorevlew nhedrde f15000 nerdrwrevirrrsdwdde |
|||||
| f72,50D |