## 

## 

## 



## 



## 

## 




## 

|||||Totaf2929|Total 2919|
|---|---|---|---|---|---|
|INCOME||||f|E|
|Trading<br>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<br>Expenses||||7913|14948|
|||||53081|105113|
|Fundraisfng<br>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<br>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<br>Evening|||0|418|
|Misc (see itemised||belaw)|0|834|
|Sponsored<br>Events|||462|0|
|Firework event|(DLB)||4587|0|
|Craft Card &TgeSales|||784|0|
|Treasure<br>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<br>Contribunons||2182|2361|
||Mayfield Chamber ofCommerce||1000|0|
||Rollick Foundation||0|500|
||lennox Trust||0|53|
||Mayfiald<br>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<br>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<br>Gosh|8. Operating/Oassroom<br>Gosh|8. Operating/Oassroom<br>Gosh|||2020<br>f|2019<br>f||
|---|---|---|---|---|---|---|---|
||Equipment<br>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<br>Event Expenses||||105<br>5424|318<br>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<br>Rent|||f15,000<br>f150||EO<br>E1SO|||
|||||E15150||f150|||
|Non-Monetary<br>Assets|||||||||
|Pre-School <br>Furniture,|Building<br>Btsirrgs snd equipment||)atsum insured<br>)etsuer insured|||E57,500 ' Needrorevlew<br>nhedrde<br>f15000<br>nerdrwrevirrrsdwdde|||
|||||||f72,50D|||





## 

|||||Totaf2929|Total 2919|
|---|---|---|---|---|---|
|INCOME||||f|E|
|Trading<br>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<br>Expenses||||7913|14948|
|||||53081|105113|
|Fundraisfng<br>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<br>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<br>Evening|||0|418|
|Misc (see itemised||belaw)|0|834|
|Sponsored<br>Events|||462|0|
|Firework event|(DLB)||4587|0|
|Craft Card &TgeSales|||784|0|
|Treasure<br>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<br>Contribunons||2182|2361|
||Mayfield Chamber ofCommerce||1000|0|
||Rollick Foundation||0|500|
||lennox Trust||0|53|
||Mayfiald<br>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<br>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<br>Gosh|8. Operating/Oassroom<br>Gosh|8. Operating/Oassroom<br>Gosh|||2020<br>f|2019<br>f||
|---|---|---|---|---|---|---|---|
||Equipment<br>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<br>Event Expenses||||105<br>5424|318<br>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<br>Rent|||f15,000<br>f150||EO<br>E1SO|||
|||||E15150||f150|||
|Non-Monetary<br>Assets|||||||||
|Pre-School <br>Furniture,|Building<br>Btsirrgs snd equipment||)atsum insured<br>)etsuer insured|||E57,500 ' Needrorevlew<br>nhedrde<br>f15000<br>nerdrwrevirrrsdwdde|||
|||||||f72,50D|||