| General | ||||||
|---|---|---|---|---|---|---|
| Fund | 2020 | 2019 | ||||
| E | E | E | ||||
| Income | ||||||
| Fees Furlough Sale ofGoods |
106,122 9,766 260 |
106,122 9,766 260 |
84,193 0 140 |
|||
| Fund raising Lunch club Whole School Total Income |
Meals | 2,438 11,454 92 130,130 |
2,438 11,454 92 130,13D |
1,211 18,372 3,297 107,213 |
||
| Expenses | ||||||
| -Administration | ||||||
| Wages | 79,665 | 79,665 | 67,244 | |||
| Nest Teaching Aids Purchase ofGoods |
5,442 4,282 356 |
5,442 4,282 356 |
2,881 2,685 972 |
|||
| Training | 644 | 644 | 450 | |||
| Printing Postage | ||||||
| Stationery and |
Advertising | 1,014 | 1,014 | 1,011 | ||
| Refreshments | 749 | 749 | 873 | |||
| WSM Sundries |
2,645 834 |
2,645 834 |
3,117 1,123 |
|||
| Ofsted | 220 | 220 | 220 | |||
| - Establishment | ||||||
| Rent incurs!lee |
3,437 677 |
3,437 877 |
4,148 715 |
|||
| Equipment, purchase |
and | |||||
| repair | 0 | 0 | 817 | |||
| Phone | 489 | 489 | 498 | |||
| Total Expenses | 1D0,455 | 100,455 | 86,553 | |||
| (Deficit)/surplus | of | |||||
| income over expenses | ||||||
| for the year | 29,675 | 29,675 | 2D,660 | |||
| Fund balances | b/fwd | 67,959 | 67,959 | 47,299 | ||
| Fund balances | c/fwd | 97,634 | 97,634 | 67,959 |
| Balance | Sheet as at 31s | tAugust 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | F | |||
| Current | Assets | |||
| Bank Current Account | 14,377 | 38,811 | ||
| Bank Revserve Account | 125,'109 | 40,018 | ||
| Debtors | 250 | 1,250 | ||
| Sundry | Debtors | 0 | 706 | |
| Current | Assets | 139,737 | 80,785 | |
| Current | Lisbigtifes | |||
| HMRC | -4,137 | -1,012 | ||
| KCC | -11,814 | |||
| Furlough | -9,766 | 0 | ||
| Sundry | Creditors | -1,399 | 0 | |
| Bounce | Back Loan | -26,800 | 0 | |
| Current | Liabilities | -42,103 | -12,826 | |
| Net Assets | 97,634 | 67,959 | ||
| Reserves | 97,634 | 67,959 |