| UNRESTRICTED FUNDS | TOTAL FUNDS | ||
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31/07/2021 | 31/07/2020 | ||
| RECEIPTS | |||
| NEF Funding | 147,294 | 160,422 | |
| Other Funding (Local Authority) Fees |
33,058 2,781 |
3,151 9,967 |
|
| Bank Interest | 248 | ||
| Other Income | 81 | ||
| Grants | 9,306 | 1,495 | |
| Fund Raising and Donations | 12 | 105 | |
| TOTAL RECEIPTS | 192,452 | 175,469 | |
| PAYMENTS | |||
| Wages inc Inland Revenue payments Training Total Other Staff Costs |
(104,718) (272) 0 |
(131,947) (309) (376) |
|
| Resources for Children Resources for Setting Resources for Outside |
(1,160) (980) (486) |
(1,835) (555) (144) |
|
| Food and Drink Consumables Premises Fees and Subscriptions Administration Bank Charges Other Costs |
Note 4 | (551) (864) (15,752) (7,179) (638) (242) 0 |
(1,603) (486) (9,739) (6,316) (525) (467) (96) |
| Fundraising | |||
| TOTAL PAYMENTS | (132,842) | (154,398) | |
| Net ofReceipts/(Payments) | 59,610 | 21,071 | |
| Balance b/fwd | 156,024 | 134,953 | |
| Balance c/fwd | 215,634 | 156,024 |
| UNRESTRICTED | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|
| FUNDS ASAT | ASAT | ||||
| 31/07/2021 | 31/07/2020 | ||||
| CASH FUNDS | |||||
| Santander | (Current) | 145,225 | 85,528 | ||
| Santander | (Savings) | 70,389 | 70,389 | ||
| Petty Cash | 0 | 87 | |||
| Fees Float | 20 | 20 | |||
| Total Cash | Funds | 215,634 | 156,024 | ||
| OTHER ASSETS | |||||
| HMRC - PAVE | Note 2 | 231 | |||
| QRS Claim | Note 3 | 632 | |||
| 863 | |||||
| LIABILITIES | |||||
| Independent | Examination | 105 | 105 | ||
| Rent | Note 4 | 1,200 | 6,000 | ||
| 1,305 | 6,105 |