||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Charity name||||I's+4,|'mik'|w|'<br>. —.<br>a@4||Charity number|
||Receipts and|payments<br>accounts for the period|||||||||
||Period start date 1stSeptember 2020||||||||Period end date 31stAugust 2021||
||ef<br>f.*.' .- 'At", SM4'||l.»g ''s r|||IMMI|||ACCC@t@'s||
||5||||||||||
||Nursery<br>Education||Funding|(Free for 3&4)|||||99,648.63|93,685.74|
||Nursery<br>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<br>'FC:FN:,~~8||||||||||
|||||||||||—Cutiieik|
||Employment<br>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<br>costs||||||||7.79|811.69|
||Other||||||||412.80|586.72|
||SUBTOTAL||||||||98,248.16|125,419.77|
||Purchases of<br>1 ~|ofequipment||and other|assets||||102,396.99|63,095.97<br>"''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<br>on Equipment/Assets||||||||
|New Building||56,057.79||||||
|Waterproofs||360.08||||||
|Chestnut<br>Fencing||1,918.35||||||
|Small equipment|and toys|4,759.75||||||
|TOTAL||63,095.97|TOTAL||2,264.95|811.69|1,453.26|





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