## 

## 

|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<br>(see Summary||page)|f526.95|
|HCC Food Voucher|Scheme|||
|Other Funding|||f1,028.78|
|Donations<br>Received||||
|Trip||||
|Milk (Consumables)|||f133.70|



|Opening<br>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<br>Bonus|||f347.00|
|PLA L Memberships|||f526.40|
|New Equipment|||f2,278.65|
|Consumables<br>(inc milk)|||f1,278.13|
|Admin/Committee|Expenses||f1,399.41|
|Courses<br>8cTraining|||f647.99|
|Christmas<br>Gifts|||f210.00|
|Huggs Meal Vouchers|||f495.00|
|Bank Charges|||f53.75|
|Fundraising<br>(see Summary||page)|f43.00|
|Clothes (inc Staff Uniforms)|||f333.66|
|Leavers Gifts|||f214.00|
|Accountants<br>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<br>Deposit A/c Interest<br>Fees in total (less refunds)||E29,591.94<br>E11.70<br>E14391711|
|Other Funding||E1,028.78|
|HCC Food Voucher Scheme|||
|Income from Fundraising|E526.95||
|Costs from Fundraising|-f43.00||
|Profit on Fundraising<br>Income from Trip|f0.00|E483.95|
|Costs from Trip|||
|Loss on Trip||EO.OO|
|Donation<br>Received|||



## 

|Expenditure||
|---|---|
|Rent<br>Wages<br>PAYE5 Nl to HMRC<br>NEST Pension<br>Staff Christmas<br>Bonus<br>PLA 8 Memberships<br>New Equipment|E9,398.43<br>E111,003.68<br>E10,932.12<br>E3,915.68<br>f347.00<br>E526.40<br>E2,278.65|
|Resources<br>Consumables<br>(inc milk)<br>Admin/Committee<br>Expenses<br>Courses 5 Training<br>Christmas<br>Gifts<br>Huggs Meal Vouchers<br>Bank Charges<br>PPE|f1,144.43<br>E1,399.41<br>E647.99<br>E21000<br>f495.00<br>f53.75<br>f0.00|
|Clothes (inc Staff Uniforms)<br>Staff Training 8 Entertainment<br>Accountants<br>Fees|E333.66<br>f0.00<br>f175.00|
|Leavers Gifts<br>Bank Account Balance|E214.00<br>f41,245.86|
|Cash in hand|E31.93|
|Deposit Account Balance|E29,603.64|
|Total Expenditure|f213,956.63|