**General Purpose Fund/Unrestricted Funds analysis as at** 

**31-Jan-2021** 

|Expenditure/Losses<br>(Resources Expended)|Current<br>Period|Previous<br>Period|Income/Gains<br>(IncomingResources)|Current<br>Period|Previous<br>Period|
|---|---|---|---|---|---|
|**INVESTMENT**<br>**MANAGEMENT COSTS**<br>**COST OF GENERATING**<br>**FUNDS**<br>**CHARITABLE ACTIVITIES**<br>Childcare Wages<br>Childcare Refunds<br>Activities<br>Staff Activities<br>Payroo<br>**GOVERNANCE COSTS**|193,028.68<br>785.06<br>0.00<br>0.00<br>372.00<br>103.52<br>40.00<br>1,619.07|217,418.46<br>990.19<br>242.69<br>448.00<br>432.00|**VOLUNTARY INCOME**<br>Grants SCC<br>Furlough Grant<br>SSP COVID<br>**ACTIVITIES FOR**<br>**GENERATING FUNDS**<br>**INVESTMENT INCOME**<br>**INCOME RESOURCES**<br>**FROM CHARITABLE**<br>**ACTIVITIES**<br>Childcare fees<br>Redundancy Adjustment<br>Cake Making<br>Insurance Claim|81,648.40<br>45,904.22<br>944.14|96,731.23<br>0.00<br>0.00|
|||||||
|||||82,832.15<br>0.00<br>0.00<br>16,885.00|130,372.06<br>1,364.80<br>5.00<br>0.00|
|Stationery||298.05||||
|Data Protection<br>Insurance<br>HR Support<br>Policies & Procedures<br>CRB Checks<br>**GRANTS AND DONATIONS**<br>Gifts & Cards||40.00<br>1,578.38<br>908.96<br>10.95<br>169.50<br>21.75<br>186.08||||
||3,222.92|||||
||0.00<br>95.00<br>23.75<br>777.00|||||
|Staff Wellbeing||||||
|||||||
|||||||





**General Purpose Fund/Unrestricted Funds analysis continued as at** 

**31-Jan-2021** 

|Expenditure/Losses<br>(Resources Expended)|Current<br>Period|Previous<br>Period|Income/Gains<br>(IncomingResources)|Current<br>Period|Previous<br>Period|
|---|---|---|---|---|---|
|**OTHER COSTS**<br>Photocopier<br>Cleaning<br>Groceries<br>Healthcare Products<br>Expendable Property<br>Toys & Equipment<br>Course fees & Expenses<br>Mid Suffolk District Council<br>Centre Improvements<br>Dishwasher fees<br>Ofsted<br>Property Depreciation<br>Computers/Software<br>Arts & Crafts<br>Clothing<br>PLA<br>Gardening<br>Kitchen Equipment<br>Phone Credit<br>Teaching Resources<br>PRS/PPL<br>Security<br>Website Management<br>Messy Play<br>Amazon Prime<br>Redundancy Adjustment<br>Books<br>**INTERNAL TRANSFERS**<br>**3**<br>**UNREALISED LOSS ON**<br>**INVESTMENTS**|826.89<br>24.12<br>4,602.06<br>2,845.34<br>776.77<br>300.65<br>766.00<br>32.00<br>84.27<br>0.00<br>50.00<br>774.49<br>404.15<br>816.92<br>352.81<br>115.00<br>34.50<br>285.07<br>18.00<br>84.00<br>49.97<br>14.39<br>86.18<br>15.98<br>2,632.33<br>6.95|922.96 <br>39.55 <br>8,740.12 <br>1,659.96<br>2,018.12<br>390.47<br>2,049.79<br>512.00<br>11,124.93<br>399.50<br>50.00<br>774.49<br>355.44<br>1,234.72<br>392.55<br>112.00<br>413.80<br>196.60<br>18.00<br>32.72<br>203.40<br>0.00<br>0.00<br>0.00<br>0.00<br>3,054.40<br>0.00|**OTHER INCOMING**<br> **RESOURCES**<br> Refunds<br> Exp Prop Sale<br>**INTERNAL TRANSFERS**<br>**4**<br>**GAIN ON REVALUATION**<br>**OF FIXED ASSETS**<br>**UNREALISED GAIN ON**<br>**INVESTMENTS**|150.34|173.99<br>50.00|
|Total Expenditure<br>Excess of Income<br>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<br>(Resources Expended)|Current<br>Period|Previous<br>Period|Income/Gains<br>(IncomingResources)|Current<br>Period|Previous<br>Period|
|---|---|---|---|---|---|
|**CHARITABLE ACTIVITIES**<br>Trading purchases including<br>trade expenses less write<br>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<br>Stock|0.00|0.00||||
|Add/Subtract to Trading<br>purchases as above|0.00|0.00||||
|Adjusted trading purchases to<br>be used at SOFA cell(**B21**)|0.00|0.00||||