| Charity name | I's+4, | 'mik' | w | ' . —. a@4 |
Charity number | |||||
| Receipts and | payments accounts for the period |
|||||||||
| Period start date 1stSeptember 2020 | Period end date 31stAugust 2021 | |||||||||
| ef f.*.' .- 'At", SM4' |
l.»g ''s r | IMMI | ACCC@t@'s | |||||||
| 5 | ||||||||||
| Nursery Education |
Funding | (Free for 3&4) | 99,648.63 | 93,685.74 | ||||||
| Nursery Education |
Funding | - EYPP | 620.1 | 1,298.73 | ||||||
| Children's fees | 6,252.35 | 7,072.56 | ||||||||
| Club Income | 4,238.54 | 9,873.92 | ||||||||
| Uniform and Gym | bag Sales | 208.50 | 209.50 | |||||||
| Fundraising | 1,458.56 | 2,264.95 | ||||||||
| Donations | 12,164.05 | 2,166.00 | ||||||||
| interest | 26.19 | 1.33 | ||||||||
| Other receipts | 100,085.00 | 11,883.57 | ||||||||
| SUBTOTAL | 224,701.92 | 128,456.30 | ||||||||
| Income from the sale ofequipment 'FC:FN:,~~8 |
||||||||||
| —Cutiieik | ||||||||||
| Employment costs |
(wages | plus HMRC) | 84,504.17 | 103,565.85 | ||||||
| Training costs | 1,308.00 | 890.60 | ||||||||
| Premises (rent, heat etc) | 4,596.43 | 9,778.70 | ||||||||
| Subscriptions | 607.52 | 927.86 | ||||||||
| Insurance | 1,934.32 | 2,882.37 | ||||||||
| Administration | 1,618.13 | 2,481.71 | ||||||||
| Refreshments | 1,029.49 | 1,260.42 | ||||||||
| Consumables | (paint, paper | etc) | 1,743.31 | 1,770.90 | ||||||
| Uniform and Gym | bags | 486.20 | 462.95 | |||||||
| Fundraising costs |
7.79 | 811.69 | ||||||||
| Other | 412.80 | 586.72 | ||||||||
| SUBTOTAL | 98,248.16 | 125,419.77 | ||||||||
| Purchases of 1 ~ |
ofequipment | and other | assets | 102,396.99 | 63,095.97 "''l8P5%874 |
|||||
| "4,~.7f" | '4O059'44 | |||||||||
| Cash funds last year end | (D) | 85,089.88 | 109,146.65 | |||||||
| Cash funds this year end | (C+D) | 109,146.65 | 49,087.21 | |||||||
| SMVSIKMT Of4~4.~r~~lgl | ||||||||||
| :e,- | ||||||||||
| Current Ncs | 33,908.44 | |||||||||
| — | Deposit Ales | 15,128.77 | ||||||||
| Petty Cash | 50.00 | |||||||||
| Signed for the | trustees (Commidee) ....IF/.. | .nil | ||||||||
| " | ||||||||||
| II | e(~I |
| Event | Receipts | Expenditure | Profit | ||||
|---|---|---|---|---|---|---|---|
| Other income | R | R | |||||
| Sale ofEquipment | 535.00 | Sports Relief | 12.90 | 12.90 | |||
| HMRC SSPCovid | 1,188.54 | Christmas | Cards | 296.09 | 222.60 | 73.49 | |
| HMRC Furlough - Covid | 1,314.03 | Raffles | 1,602.06 | 589.09 | 1,012.97 | ||
| PATA - Covid grant scheme | 196.00 | DVDs | 95.00 | 95.00 | |||
| Glos C.C.Business support | 5,900.00 | Smarties | 31.20 | 31.20 | |||
| CO-OP Gentian grant | 2,000.00 | Amazon | 5.40 | 5.40 | |||
| ESFA - Apprentice | grant | 750.00 | Chair Sponsor | 205.80 | 205.80 | ||
| Reindeer | Food | 16.50 | 16.50 | ||||
| TOTAL | 11,883.57 | ||||||
| Other expenditure | |||||||
| Adverts | 132.00 | ||||||
| DQS Checks | 64.72 | ||||||
| Refund Training | 85.00 | ||||||
| Thank You Presents | 35.00 | ||||||
| New Shed | 270.00 | ||||||
| TOTAL | 586.72 | ||||||
| Expenditure on Equipment/Assets |
|||||||
| New Building | 56,057.79 | ||||||
| Waterproofs | 360.08 | ||||||
| Chestnut Fencing |
1,918.35 | ||||||
| Small equipment | and toys | 4,759.75 | |||||
| TOTAL | 63,095.97 | TOTAL | 2,264.95 | 811.69 | 1,453.26 |