| Forthe year ended 31st | July 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | Variance | |||
| f | f | f | |||
| Fee Income —KCC |
49,550.15 | 46,426.63 | 3,123.52 | ||
| Fee Income - Direct | 7,229,06 | 18,048.28 | -10,819.22 | ||
| Other Income —Government |
Furlough | Scheme | 10,898.44 | 0.00 | 10,898.44 |
| Other Income —Donations |
& Fundraising | 1,835.05 | 3,779.21 | -1,944.16 | |
| Other Income —Bank Interest received |
32.58 | 41.01 | -8.43 | ||
| 69,545.28 | 68,295.13 | 1,250.15 | |||
| Staff Costs | -55,508.27 | -65,534.83 | 10,026.56 | ||
| Rent | -6,905.70 | -9,628.50 | 2,722.80 | ||
| Insurances | 0.00 | -746.40 | 746.40 | ||
| Printing &Stationery | -173.97 | -439.70 | 265.73 | ||
| Repairs &Renewals | 0.00 | -122.98 | 122,98 | ||
| Refreshments | -15349 | -637.29 | 483.80 | ||
| Website/Hosting | -439.67 | -797.52 | 357.85 | ||
| Ofsted Fees, Licenses 8 Publications | -51.20 | -409.53 | 358.33 | ||
| Sundry Expenses | 0.00 | -706.90 | 706.90 | ||
| Advertising | -60.00 | -60.00 | 0.00 | ||
| Equipment & Resources |
-780.84 | -2„431.22 | 1,650.38 | ||
| Uniforms | -640.35 | 0.00 | -640.35 | ||
| Events and Activities | -1,578.76 | -3,153,41 | 1,574.65 | ||
| ~66,292.25 | ~85,668.28 | ~28,976.03 | |||
| Excess/(Shortfall) | ~3,253.03 | ~26,373.25 | ~29,626.28 |
| As at 31stJuly 2020 | ||
|---|---|---|
| 2020 | 2019 | |
| E | f | |
| Current Accounts | 14,073.81 | 28,439.27 |
| Reserve Accounts | 20,007.51 | 2,399.10 |
| Debtors - Fees Due | 0.00 | 7,758.19 |
| Tota I Assets | 34,081.32 | 38,596.56 |