## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 




## 

||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<br>Other Staff Costs|(309)<br>(376)|(1,103)<br>(371)|
|Resources for Children<br>Resources for Setting|(1,835)<br>(555)|(3,003)<br>(742)|
|Resources for Outside|(144)|(14)|
|Food and Drink|(1,603)|(3,428)|
|Consumables|(486)|(447)|
|Premises|(9,739)|(13,249)|
|Fees and Subscriptions<br>Administration|(6,316)<br>(525)|(7,981)<br>(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|||




## 

## 



## 

## 

## 

## 

## 

##