| UNRESTRICTED FUNDS | TOTALFUNDS | |
|---|---|---|
| Year Ended | Year Ended | |
| 31/07/2020 | 31/07/2019 | |
| RECEIPTS | ||
| NEF Funding | 160,422 | 180,718 |
| Other Funding | 3,151 | 1,316 |
| Fees | 9,967 | 12,559 |
| Bank Interest | 248 | 216 |
| Other Income | 1,576 | 19 |
| Fund Raising and Donations | 105 | 242 |
| TOTAL RECEIPTS | 175,469 | 195,070 |
| PAYMENTS | ||
| Wages inc Inland Revenue payments | (131,947) | (124,925) |
| Training Total Other Staff Costs |
(309) (376) |
(1,103) (371) |
| Resources for Children Resources for Setting |
(1,835) (555) |
(3,003) (742) |
| Resources for Outside | (144) | (14) |
| Food and Drink | (1,603) | (3,428) |
| Consumables | (486) | (447) |
| Premises | (9,739) | (13,249) |
| Fees and Subscriptions Administration |
(6,316) (525) |
(7,981) (735) |
| Bank Charges | (467) | (305) |
| Other Costs | (96) | 0 |
| Fundraising | ||
| TOTAL PAYMENTS | (154,398) | (156,303) |
| Net ofReceipts/(Payments) | 21,071 | 38,767 |
| Balance b/fwd | 134,953 | 96,186 |
| Balance c/fwd | 156,0 | 134,9 |
| UNRESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||||
|---|---|---|---|---|---|---|
| FUNDS ASAT | ASAT | |||||
| 31/07/2020 | 31/07/2019 | |||||
| CASH FUNDS | ||||||
| Santander | (Current) | 85,528 | 64,486 | |||
| Santander | (Savings) | 70,389 | 70,177 | |||
| Petty Cash | 87 | 270 | ||||
| Fees Float | 20 | 20 | ||||
| Total Cash | Funds | 156,024 | 134,953 | |||
| OTHER ASSETS | ||||||
| HMRC - PAVE | Note 2 | 231 | ||||
| QRS Claim | Note 3 | 632 | ||||
| 863 | ||||||
| LIABILITIES | ||||||
| July PAVE Payment | 0 | 783 | ||||
| Independent | Examination | 105 | 105 | |||
| Rent | Note 4 | 6,000 | 0 | |||
| 6,105 |