## 



## 

## 

## 

## 



## 

|Income||||||||
|---|---|---|---|---|---|---|---|
|Children's<br>fees||||||2875.38||
|Nursery grant||||||78183.40||
|Other grants||||||5354||
|Uniform||||||156||
|Refunds||||||59.60||
|Loan repayment||||||700||
|Interest||||||0.41||
|Other income||||||547||
|Fundraising||||||25.08||
|||||||87900.87||
|~Ex enditure||||||||
|Wages||||||66536.48||
|Premises (heating,|electric,|||bin collection)||3404.76||
|Memberships<br>( Pata, ofsted,||||Tapestry, twinkle|)|278.48||
|Insurance<br>Inc Pirate||ship||||792.85||
|Nest Pension (employee|||and employer)|||1493.33||
|Course fees (training for|||staff and Tanya's Apprenticeship)|||982.07||
|Admin (Broadband,||mobile,||Microsoft, Pata|wages, )|1902.55||
|Equipment<br>and consumables||||(paint, glue, toys, etc)||2705.25||
|.~MRC (empioyee|and employer)|||||3447.36||
|Presents<br>(xmas and||leavers)||||283.99||
|Refreshments||||||353.95||
|Other||||||483.42||
|||||||82664.49||
|Started year with||||||ended year with||
|Treasurers<br>Account|||f|6715.11||f11496.98|up f4781.87|
|Instant access|||f4427.91|||f4882.42|up f454.51|





## 

## 

## 



|INCOME|||SEPT|||NOV|DEC|JAN|FEB|MAR|APR|MAY|JUNE|JULY|AUG|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CHILD FEES||||25|274.4|294|601.49|162.93|186.21|291.25|384.65|233.65|186.2|235.6||2875.38|
|NURSERY GRANT|||||19102.72|615|7248.13||21987.99|588.39|2762.63|24214.32||1664.22||78183A|
|REFUNDS|||||||||24||||||35.6|59.6|
|OTHER GRANTS|||||1300|||250||||||1190|2614|5354|
|K LOAN||||||100|100|100||100|||||||
|OTHER INCOME||||||||||302|155|||||547|
|TRANSFER FROM FUND||ACCOUNT||2172.98||||||||||||2172.98|
|UNIFORM|||||25|||||||||16|80|1S6|
|TOTAL (A)||||2314.98|20802.12|1018|7949.62|512.93|22298.2|1281.64|3302.28|24546.97|186.2|3105.82|2729.6|90048.36|
|EXPENDITURE|||||||||||||||||
|WAGES||||5418.94|4532.15|5544.73|5862.24|4836.73|5236.06|5509.98|5540.28|5324.88|6613.96|5889.09|6227.44|66536.48|
|PREMISES||||1725.21|465.87|50|55.7|69.83|63.16|67.33|62.9|62.29|678.17|54.3|50|3404.76|
|MEMBERSHIPS/SUBS||||228.48||||||50||||||278.48|
|INSURANCE||||17,99|17.99|17.99|17.99|17.99|17.99|594.96|17.99|17.99|17.99|17.99|17.99|792.85|
|PENSION(NEST)||||161.45|141.66|107.13|136.36|122.13|123.38|130.32|133.38|122.24|116.22|100.64|98.42|1493.33|
|FUNDRAISING|||||||||||||||||
|COURSE FEES||||56||15|60|95||287.5||78.03||390.54||982.07|
|ADMIN||||104.39|73.14|231.59|76.85|65.15|142.15|71.15|111.05|365.55|502.43|91.55|67.55|1902.55|
|EQUIPMENT/CONSUMABLES||||227.75|115.44|312.34|27.46|79.87|130.6/|240.95|230.57|505.46|473.17|287.87|73.7|2705.25|
|INLAND REVENUE||||157.04|53.72|70.96|293.28|168.4|201.4|261.72|214.28|267.48|949.56|361.6|447.92|3447.36|
|XMAS /LEAVERS PRESENTS|||||||60||||||223.99|||283.99|
|OTHER EXPENSES|||||||91.83|7.54|28.1|4.49|31.33||12.91|107.22||483.42|
|transfer to fundraising|account||||1000|||1000||||||||2602|
|REFRESHMENTS||||||15.56|24.43|52.08|34.69|72.68|33.25|47.49|49.95|23.82|0|353.95|
|TOTAL(B)||||&197.25|6399.97|6465.3|6706.14|6514.72|5977.6|7893.08|6375.03|679141|9638.35|7324.62|6983.02|85266.49|
|OPENING<br>BALANCE||||6715.11|832.84|15234.99|9787.69|11031.17|5029.38|21349.98|14738.54|11665.79|29421.35|19969.2|15750.4||
|INCOME-EXPENDITURE(||A-B)||-5882.27|14402.15|-5447.3|124348|-6001.79|16320.6|-6611.44|-3072.75|17755.56|-9452.15|-4218.8|-4253.42|47&1.&7|
|BALANCE TO FORWARD||||&32.&4|15234.99|97&7.69|11031.17|5029.3&|21349.9&|1473&.54|11665.79|29421.35|19969.2|15750.4|11496.9&||





|INCOME|||SEPT|OCT|NOV|DEC|JAN|FEB|MAR|APR|MAY|JUNE|JULY|AUG|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|EVENTS||||||||||||||||
|OTHER||||||||||||||25.08|25.08|
|DONATIONS||||||||||||||||
|INTEREST|||0.04|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.41|
|TRANSFER|FROM TREASURERS ACCOUNT|||1000|||1000||602||||||2602|
|TOTAL (A)|||0.04|1000.02|0.03|0.03|1000.03|0.03|602.03|0.04|0.04|0.04|0.04|25.12|2627.49|
|EXPENDITURE||||||||||||||||
|TRANSFER|TO TREASURERS ACCOUNT||2172.98||||||||||||2172.98|
|TOTAL(B)|||2172,98||||||||||||2172.98|
|OPENING|BALANCE||4427.91|2254.97|3254.99|3255.02|3255.05|4255.08|4255,11|4857.14|4857.18|4857.22|4857.26|4857.3||
|INCOME-EXPENDITURE(||A-B)|-2172.94|1000.02|0.03|0.03|1000.03|0.03|602,03|0.04|0.04|0.04|0.04|25.12|454.51|
|BALANCE TO FORWARD|||2254.97|3254.99|3255.02|3255.05|4255.08|4255.11|4857.14|4857.18|4857.22|4857.26|4857,3|4882.42||





## 



|Account Balances|at start|at start|of|eriod|||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Lloyds ~2724||||||6,715.11||1,957.50|
|Loan K Redmond||||||1,601.07||1,851.07|
|Petty Cash||||||39.67||44.33|
|Lloyds *5204||||||4,427.91||6,303.63|
|Total|||||||12,783.76|10,156.53|
|Income|||||||||
|Child Fees|||||2,875.68|||4,992.92|
|Nursery<br>Grant|||||64,075.03|||72,544.03|
|Other Grants|||||19,462.37|||10,200.00|
|Events|||||||||
|Photographers|||comm||||||
|Sweatshirts|||||156.00|||113.00|
|Spring|fair||||||||
|Xmas Bazaar||||||||233.50|
|Easyfundraising|||||25.08||||
|Noah's|Ark|Zoo|Farm||||||
|Slimbridge||Trip|||||||
|refund|KBCoaches|||||||140.00|
|Unknown||||||||10.00|
|Interest|||||0.41|||2.38|
|Donation<br>CAF||||||||1,446.00|
|Donation<br>—relative|||||547.00|||165|
|Total||||||87,141.57||89,846.83|
|~eeeditere|||||||||
|Wages|||||65,020.38|||59,932.60|
|HMRC (PAVE/NII|||||3,447.36|||1,535.72|
|Nest Pension|||||1,493.33|||1,910.91|
|Premises|||||4,825.48|||5,692.98|
|Memberships|||||278.48|||421.08|
|Insurance|||||792.85|||474.46|
|Refreshments|||||484.58|||471.53|
|Fundraising|||||||||
|Puxton Park|||||||||
|Noah's Ark Zoo Farm||||||||0.00|
|Zoolab|||||||||
|Slimbridge<br>Trip|||||||||
|Course Fees|||||982.07|||823.48|
|Admin|||||2,108.50|||3,235.39|
|Equipment/Comsumables|||||2,668.73|||1,870.48|
|Xmas/Leaving<br>Presents|||||344.62|||785.03|
|Other Expenses|||||166.34|||10,065.94|
|Total||||||82,612.72||87,219.60|
|Income-<br>Ex enditure|||||||4,528.85|2,627.23|
|Balance after Income||- Ex|enditure||||17,312.61|12,783.76|
|Account Balances|at end of|||eriod|||||
|Lloyds *2724||||||11,497.28||6,715.11|
|Loan - K Redmond||||||901.07||1,601.07|
|Petty Cash||||||31.84||39.67|
|Lloyds *5204||||||4,882.42||4,427.91|
||||||||17,112.61|12,788.76|