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|||UNRESTRICTED FUNDS|TOTAL FUNDS|
|---|---|---|---|
|||Year Ended|Year Ended|
|||31/07/2021|31/07/2020|
|RECEIPTS||||
|NEF Funding||147,294|160,422|
|Other Funding<br>(Local Authority)<br>Fees||33,058<br>2,781|3,151<br>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<br>Training Total<br>Other Staff Costs||(104,718)<br>(272)<br>0|(131,947)<br>(309)<br>(376)|
|Resources for Children<br>Resources for Setting<br>Resources for Outside||(1,160)<br>(980)<br>(486)|(1,835)<br>(555)<br>(144)|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges<br>Other Costs|Note 4|(551)<br>(864)<br>(15,752)<br>(7,179)<br>(638)<br>(242)<br>0|(1,603)<br>(486)<br>(9,739)<br>(6,316)<br>(525)<br>(467)<br>(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|





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||||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||



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