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## 

||||General||||
|---|---|---|---|---|---|---|
||||Fund||2020|2019|
||||E|E|E||
|Income|||||||
|Fees<br>Furlough<br>Sale ofGoods|||106,122<br>9,766<br>260||106,122<br>9,766<br>260|84,193<br>0<br>140|
|Fund raising<br>Lunch club<br>Whole School <br>Total Income|Meals||2,438<br>11,454<br>92<br>130,130||2,438<br>11,454<br>92<br>130,13D|1,211<br>18,372<br>3,297<br>107,213|
|Expenses|||||||
|-Administration|||||||
|Wages|||79,665||79,665|67,244|
|Nest<br>Teaching Aids<br>Purchase ofGoods|||5,442<br>4,282<br>356||5,442<br>4,282<br>356|2,881<br>2,685<br>972|
|Training|||644||644|450|
|Printing Postage|||||||
|Stationery<br>and|Advertising||1,014||1,014|1,011|
|Refreshments|||749||749|873|
|WSM<br>Sundries|||2,645<br>834||2,645<br>834|3,117<br>1,123|
|Ofsted|||220||220|220|
|- Establishment|||||||
|Rent<br>incurs!lee|||3,437<br>677||3,437<br>877|4,148<br>715|
|Equipment,<br>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|