| Income | |||
|---|---|---|---|
| Bank Balance from | 2020/21 | f37,985.1 | |
| Petty Cash Opening | Balance 2020/21 | f937.96 | |
| Deposit Balance 2020/21 | f29,591.94 | ||
| Interest earned on | Deposit | Account | f11.70 |
| Fees | f143,917.11 | ||
| Fees from parents | |||
| Fundraising (see Summary |
page) | f526.95 | |
| HCC Food Voucher | Scheme | ||
| Other Funding | f1,028.78 | ||
| Donations Received |
|||
| Trip | |||
| Milk (Consumables) | f133.70 |
| Opening Balances |
f68,515.09 | ||
|---|---|---|---|
| Closing Balances | f70,881.43 | ||
| Year on Year Increase | f2,366.34 | ||
| Expenditure | |||
| Rent | f9,398.43 | ||
| Wages | f111,003.68 | ||
| PAYE 8 Nl to HMRC | f10,932.12 | ||
| NEST Pension | f3,915.68 | ||
| Staff Christmas Bonus |
f347.00 | ||
| PLA L Memberships | f526.40 | ||
| New Equipment | f2,278.65 | ||
| Consumables (inc milk) |
f1,278.13 | ||
| Admin/Committee | Expenses | f1,399.41 | |
| Courses 8cTraining |
f647.99 | ||
| Christmas Gifts |
f210.00 | ||
| Huggs Meal Vouchers | f495.00 | ||
| Bank Charges | f53.75 | ||
| Fundraising (see Summary |
page) | f43.00 | |
| Clothes (inc Staff Uniforms) | f333.66 | ||
| Leavers Gifts | f214.00 | ||
| Accountants Fee |
f175.00 | ||
| Other | |||
| Bank Account Balance | f41,245.86 | ||
| Petty Cash Closing Balance | f31.93 | ||
| Deposit Account Closing Balance | f29,603.64 | ||
| Total Expenditure | f214,133.33 | ||
| f0.00 |
| Income | ||
|---|---|---|
| Balance b/f 2020/21 | E37,985.19 | |
| PettY Cash b/f 2020/21 | E937.96 | |
| Deposit A/c b/f 2020/21 Deposit A/c Interest Fees in total (less refunds) |
E29,591.94 E11.70 E14391711 |
|
| Other Funding | E1,028.78 | |
| HCC Food Voucher Scheme | ||
| Income from Fundraising | E526.95 | |
| Costs from Fundraising | -f43.00 | |
| Profit on Fundraising Income from Trip |
f0.00 | E483.95 |
| Costs from Trip | ||
| Loss on Trip | EO.OO | |
| Donation Received |
| Expenditure | |
|---|---|
| Rent Wages PAYE5 Nl to HMRC NEST Pension Staff Christmas Bonus PLA 8 Memberships New Equipment |
E9,398.43 E111,003.68 E10,932.12 E3,915.68 f347.00 E526.40 E2,278.65 |
| Resources Consumables (inc milk) Admin/Committee Expenses Courses 5 Training Christmas Gifts Huggs Meal Vouchers Bank Charges PPE |
f1,144.43 E1,399.41 E647.99 E21000 f495.00 f53.75 f0.00 |
| Clothes (inc Staff Uniforms) Staff Training 8 Entertainment Accountants Fees |
E333.66 f0.00 f175.00 |
| Leavers Gifts Bank Account Balance |
E214.00 f41,245.86 |
| Cash in hand | E31.93 |
| Deposit Account Balance | E29,603.64 |
| Total Expenditure | f213,956.63 |