General Purpose Fund/Unrestricted Funds analysis as at
31-Jan-2021
| Expenditure/Losses (Resources Expended) |
Current Period |
Previous Period |
Income/Gains (IncomingResources) |
Current Period |
Previous Period |
|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT COSTS COST OF GENERATING FUNDS CHARITABLE ACTIVITIES Childcare Wages Childcare Refunds Activities Staff Activities Payroo GOVERNANCE COSTS |
193,028.68 785.06 0.00 0.00 372.00 103.52 40.00 1,619.07 |
217,418.46 990.19 242.69 448.00 432.00 |
VOLUNTARY INCOME Grants SCC Furlough Grant SSP COVID ACTIVITIES FOR GENERATING FUNDS INVESTMENT INCOME INCOME RESOURCES FROM CHARITABLE ACTIVITIES Childcare fees Redundancy Adjustment Cake Making Insurance Claim |
81,648.40 45,904.22 944.14 |
96,731.23 0.00 0.00 |
| 82,832.15 0.00 0.00 16,885.00 |
130,372.06 1,364.80 5.00 0.00 |
||||
| Stationery | 298.05 | ||||
| Data Protection Insurance HR Support Policies & Procedures CRB Checks GRANTS AND DONATIONS Gifts & Cards |
40.00 1,578.38 908.96 10.95 169.50 21.75 186.08 |
||||
| 3,222.92 | |||||
| 0.00 95.00 23.75 777.00 |
|||||
| Staff Wellbeing | |||||
General Purpose Fund/Unrestricted Funds analysis continued as at
31-Jan-2021
| Expenditure/Losses (Resources Expended) |
Current Period |
Previous Period |
Income/Gains (IncomingResources) |
Current Period |
Previous Period |
|---|---|---|---|---|---|
| OTHER COSTS Photocopier Cleaning Groceries Healthcare Products Expendable Property Toys & Equipment Course fees & Expenses Mid Suffolk District Council Centre Improvements Dishwasher fees Ofsted Property Depreciation Computers/Software Arts & Crafts Clothing PLA Gardening Kitchen Equipment Phone Credit Teaching Resources PRS/PPL Security Website Management Messy Play Amazon Prime Redundancy Adjustment Books INTERNAL TRANSFERS 3 UNREALISED LOSS ON INVESTMENTS |
826.89 24.12 4,602.06 2,845.34 776.77 300.65 766.00 32.00 84.27 0.00 50.00 774.49 404.15 816.92 352.81 115.00 34.50 285.07 18.00 84.00 49.97 14.39 86.18 15.98 2,632.33 6.95 |
922.96 39.55 8,740.12 1,659.96 2,018.12 390.47 2,049.79 512.00 11,124.93 399.50 50.00 774.49 355.44 1,234.72 392.55 112.00 413.80 196.60 18.00 32.72 203.40 0.00 0.00 0.00 0.00 3,054.40 0.00 |
OTHER INCOMING RESOURCES Refunds Exp Prop Sale INTERNAL TRANSFERS 4 GAIN ON REVALUATION OF FIXED ASSETS UNREALISED GAIN ON INVESTMENTS |
150.34 | 173.99 50.00 |
| Total Expenditure Excess of Income Grand Totals |
216,065.84 | 257,440.53 | Total Income | 228,364.25 | 228,697.08 |
| 12,298.41 | Excess of Expenditure | 28,743.45 | |||
| 228,364.25 | 257,440.53 | Grand Totals | 228,364.25 | 257,440.53 |
3This will include all transfers including those to designated funds. 4This will include all transfers including those from designated funds.
Unrestricted Trading Account analysis as at
31-Jan-2021
| Expenditure/Losses (Resources Expended) |
Current Period |
Previous Period |
Income/Gains (IncomingResources) |
Current Period |
Previous Period |
|---|---|---|---|---|---|
| CHARITABLE ACTIVITIES Trading purchases including trade expenses less write off/mess guests/cost sales. |
INCOME RESOURCES | ||||
| FROM CHARITABLE | |||||
| 0.00 | 0.00 | ACTIVITIES | |||
| Trading sales less cost price | |||||
| sales | 0.00 | 0.00 | |||
| Opening stock - Closing Stock |
0.00 | 0.00 | |||
| Add/Subtract to Trading purchases as above |
0.00 | 0.00 | |||
| Adjusted trading purchases to be used at SOFA cell(B21) |
0.00 | 0.00 |