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2020-08-31-accounts
|
|
|
This Year |
| Fees |
|
|
91,202.97 |
| Interest |
|
|
81.68 |
| Pre-School |
Uniform |
sales |
126.00 |
| Commision |
|
|
46.00 |
| Bags 2school |
|
|
808.80 |
Sponsorship
/ Donations/Fundr |
|
|
89.60 |
| Story Sack |
Scheme |
|
70.00 |
| First Aid Course |
|
|
120.00 |
| Christmas |
Class Fundraising |
|
236.50 |
| Sold toys/ |
Books |
|
128.01 |
| Misc (CinX, Xmas raffle, Bingo) |
|
|
173,00 |
| Petty Cash |
|
|
234.00 |
| Grant |
|
|
|
|
|
|
|
|
|
This Year |
Lost Veai |
|
|
Salaries |
|
|
|
75,701.58 |
73,5&5.36 |
| ~ |
It |
PAVE/ NIC |
|
|
|
1,788.57 |
6,893&8 |
|
|
Pension |
|
|
|
6,317.07 |
1,046.43 |
|
|
Premises |
|
|
|
1,811.00 |
2;131.00 |
|
|
Phone, Waste, |
Utilities |
|
|
350.93 |
1„083.19 |
|
|
Water |
|
|
|
262.95 |
|
|
|
Insurance |
|
|
|
754.73 |
838.'S2 |
|
|
Photocopying, |
Stationary, |
|
Print |
385.67 |
791.22 |
| t |
~ ~ |
Resources, Equipment, |
|
Materia |
|
1,939.83 |
1,884.09 |
|
|
Consumables |
|
|
|
1,243.89 |
1.113-11 |
|
|
Grant |
|
|
|
|
|
|
|
Training |
|
|
|
1,197.81 |
4,126;&9 |
|
|
Subscriptions |
|
|
|
524.52 |
4918& |
|
|
Uniform |
|
|
|
745.74 |
351';47 |
|
|
Gifts (Children) |
|
|
|
304.87 |
292.64 |
| ~ |
tt |
Trip / Zoological / Yoga |
|
|
|
250.20 |
224.20 |
|
|
EYPP (Early Years Pupil |
|
Premiur |
|
80.40 |
|
|
|
Misc |
|
|
|
158.35 |
176.21 |
|
|
Petty Cash |
|
|
|
622.75 |
543.54 |
|
|
|
|
|
|
94,440.86 |
95+13;33 |