| 202D | 2019 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| INCOME | ||||||
| Fees Received | - Playgroup -3Year Old Funding - Meals -Toddlers |
f E f f |
10,151.61 53,724.00 1,453.83 40.00 |
f f f |
14,901.73 43,499.00 40.40 |
|
| Fund Raising | —Xmas Fundraiser -Easter Fundraiser |
E f |
262.95 | E E |
16.60 | |
| -Bag2School | f | 460.00 | F | 440.00 | ||
| - Race Night | E | 330.00 | f | |||
| -Smarties Tubes | f | 94.20 | ||||
| - Uniform | E | 66.00 | 61.40 | |||
| - Fountains | Parish 50:50Auction | f | 450.00 | |||
| - Misc | E | f | 61.25 | |||
| -Xmas Fair - BookSale |
f f |
f | 548.95 127.00 |
|||
| - Easy Fundraising | E | 16.15 | ||||
| - Photos -Hoopathon |
f f |
f | 30.00 591.12 |
|||
| Donations | f | 2,265.51 | ||||
| Stock Change | 20.00 | 38.DO | ||||
| Gross Bank Interest | E | 29.60 | f | 26.70 | ||
| TOTAl. INCOME | 69,269.65 | E | 60,400.35 | |||
| TOTAL EXPENDITURE | -E | 54,085.23 | -E | 49,608.69 | ||
| SURPLUS FOR YEAR | 15,184.42 | 10,79166 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| F. | ||||
| EXPENDITURE | ||||
| Salaries, NI and Pensions Insurance and Subs Premises - Rent and Rates Electric Water, Sewerage &Cleaning Repairs and Renewals Meals Consumables Uniforms Training Equipment Purchased Ofsted Trips Telephone Stationery and Copying |
f f f f f f f f f f f |
41,755.92 970.36 700.00 1,374.00 2,238.83 609.75 1,109.40 263.28 382.83 1,370.54 107.05 198.87 893.20 453.91 |
f f f f f f f f F f |
37,018.66 889.59 1,013.40 1,970.44 2,550.69 868.67 1,102.80 346.47 103.12 1,012.20 247.36 50.00 30.80 876.46 586.03 |
| Accountancy Miscellaneous |
f | 990.00 496.00 |
f. f |
942.00 |
| Cleaning for Covid | f | 171.29 | ||
| TOTAL EXPENDITURE | 54,085.23 | f | 49,608.69 |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| As At 31July 2020 | |||||||
| 2020 | 2019 | ||||||
| F | F. | ||||||
| ASSETS | |||||||
| New Building | E | 93,977.96 | f | 93,977.96 | |||
| Outdoor Play |
Equipment | E | 10,015.22 | 10,015.22 | |||
| Equipment | f | 5,389.79 | 5,389.79 | ||||
| Computer Equipment |
E | 4,377.94 | E | 4,377.94 | |||
| Cash at Bank | - Current Account | E | 37,798.31 | f | 26,240.19 | ||
| —Savings Accounts | f | 30,217.21 | E | 26,187.61 | |||
| Cash in Hand | - Petty Cash | E | 446.43 | ||||
| Stock | E | 211.00 | 164.00 | ||||
| Debtors | f | 176.00 | 186.97 | ||||
| Creditors | -E | 3,369.27 | -E | 2,483.51 | |||
| TOTAL ASSETS | E | 179,240.59 | E | 164,056.17 | |||
| Accumulated | at | start ofyear | E | 164,056.17 | E | 153,264.51 | |
| Surplus for Year | f | 15,184.42 | E | 10,791.66 | |||
| ACCUMUlATED | SURPLUS AT END OFYEAR | E | 179,240.59 | E | 164,056.17 |