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||||UNRESTRICTED|TOTAL FUNDS|
|---|---|---|---|---|
||||FUNDS THIS YEAR|lAST YEAR|
|RECEIPTS|||||
|NEF Funding<br>Other Funding<br>(Local Authority)<br>Fees|||181,130<br>8,374<br>12,224|180,179<br>0<br>9,156|
|Grants<br>Bank Interest|||6,899<br>10|1,514<br>227|
|Other Income|||290|1,094|
|Fund Raising and Donations|||85|60|
|TOTAL RECEIPTS|||209,012|192,230|
|PAYMENTS|||||
|Wages inc Inland Revenue<br>Training Total<br>Other Staff Costs|payments|Note 3|(139,162)<br>(346)<br>(134)|(182,497)<br>(1,867)<br>(1,517)|
|Resources for Children<br>Resources for Setting<br>Resources for Outside Area|||(4,189)<br>(1,606)<br>(520)|(5,984)<br>(1,371)<br>(13,631)|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges<br>Other Costs<br>Fundraising|||(1,237)<br>(1,655)<br>(14,781)<br>(9,659)<br>(3,353)<br>(126)<br>(451)<br>(15)|(1,547)<br>(2,047)<br>(35,439)<br>(11,238)<br>(2,389)<br>(129)<br>(575)<br>(220)|
|Transfer ofAssets|||||
|TOTAL PAYMENTS|||(177,234)|(260,451)|
|Net ofReceipts/(Payments)|||31,778|(68,221)|
|Balance b/fwd|||109,055|177,276|
|Balance c/fwd|||140,833|109,055|





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||||UNRESTRICTED|TOTAL FUNDS LAST|
|---|---|---|---|---|
||||FUNDS THIS YEAR|YEAR|
|CASH FUNDS|||||
|HSBC (Current)|||45,089|(1,426)|
|HSBC (Savings)|||96,007|110,774|
|Petty Cash|||113|2|
|Fees Float|||20|20|
|Credit Card Balance|||(396)|(315)|
|Total Cash Funds|||140,833|109,055|
|OTHER ASSETS|||||
|SMP Recovery||||280|
|CJRSGrant||||544|
|||||824|
|LIABILITIES|||||
|Independent<br>Examination|||105|105|
|Premises Lease||Note 2|12,235|7,000|
|Excellent Cleaning|||330|0|
|Insurance<br>Premium|||500|0|
|Tandem<br>Payroll|Ltd||345|0|
||||13,515|7,105|




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