| RECEIPTS | Previous year f |
Current year K |
||||
|---|---|---|---|---|---|---|
| Nursery Education |
Funding | (Free for 354) | 93,685.74 | 79,908.77 | ||
| Nursery Education |
Funding | - EYPP | 1,298.73 | 1,395.30 | ||
| Children's fees |
7,072.56 | 9,703.42 | ||||
| Club Income | 9,873.92 | 19,910.50 | ||||
| Uniform and | Gym bag Sales | 209.50 | 126.00 | |||
| Fundraising | 2,264.95 | 4,816.81 | ||||
| Donations | 2,166.00 | 750.00 | ||||
| Interest | 1.33 | 1.96 | ||||
| Other receipts | 11,883.57 | 0.00 | ||||
| SUBTOTAL | 128,456.30 | 116,612.76 | ||||
| Income from | the saic ofequipment | |||||
| TOTAL RECEIPTS | (A) | 128,456.30 | 116,612.76 | |||
| PAYMENTS | Previous year | Current year | ||||
| R | R | |||||
| Employment | costs | (wages | plus HMRC) | 103,565.85 | 98,907.82 | |
| Training costs | 890.60 | 120.00 | ||||
| Premises (rent, heat etc) | 9,778.70 | 5,863.07 | ||||
| Subscriptions | 927.86 | 416.87 | ||||
| Insurance | 2,882.37 | 142.29 | ||||
| Administration | 2,481 71 | 1,604.85 | ||||
| :Refreshments | 1,260.42 | 1,379.98 | ||||
| Consumables | (paint, paper | etc) | 1,770.90 | 1,849.01 | ||
| Uniform and | Gym bags | 462.95 | 330.79 | |||
| Fundraising | costs | 811.69 | 522.52 | |||
| Other | 586.72 | 229.31 | ||||
| SUBTOTAL | 125,419.?7 | 111,366.51 | ||||
| Purchases ofofequipment | and other assets | 63,095.97 | 3,519.29 | |||
| TOTAL PAYMENTS | (B) | 188,515.74 | 114,885.80 | |||
| . NET OF RECEIPTS AND | PAYMENTS | (A-B=C) | -60,059.44 | 1,726.96 | ||
| :Cash funds last year end | (D) | 109,146.65 | 49,087.21 | |||
| Cash funds this year end | (C+D) | 49,087.21 | 50,814.17 | |||
| STATEMENT OF | ASSETSAND | LIABILmES | ||||
| Current Value | ||||||
| R | ||||||
| :Current A/cs | 32,659.33 | |||||
| Deposit A/cs | 18,104.84 | |||||
| 'Petty Cash | 50.00 | |||||
| 50,814.17 |
| DETAILS OF | EQUIPMENT/ASSET | EXPENDITURE | DETAILS | OF FUNDRAISING | OF FUNDRAISING | ||
|---|---|---|---|---|---|---|---|
| AND OTHER | INCOME AND EXPENDITURE | ||||||
| Event | Receipts | Expenditure | Profit | ||||
| Grant income | |||||||
| Groundworks | (Tesco) | 750.00 | Open Day | 482.80 | 130.47 | 352.33 | |
| Go Fund Me | 67.46 | 0.00 | 67.46 | ||||
| Xmas Cards | 192.00 | 144.00 | 48.00 | ||||
| Raffle | 596.00 | 248.05 | 347.95 | ||||
| Amazon | 19.97 | 0.00 | 19.97 | ||||
| TOTAL | 750.00 | Christmas | Raffle | 99.32 | 0.00 | 99.32 | |
| Holly's Walk | 3,347.26 | 0.00 | 3,347.26 | ||||
| Other expenditure | Tapestry Discs | 12.00 | 0.00 | 12.00 | |||
| Adverts | 142.80 | ||||||
| Thank You Presents | 56.50 | ||||||
| Get Well Gift | 30.01 | ||||||
| TOTAL | 229.31 | ||||||
| Expenditure | on EquipmentlAssets | ||||||
| Laptop | 579.99 | ||||||
| Printer | 76.90 | ||||||
| New Fence | 2,762.40 | ||||||
| Outdoor Teepee | 100.00 | ||||||
| TOTAL | 3,519.29 | ||||||
| TOTAL | 4,816.81 | 522.52 | 4,294.29 |