| Sep '20-Aug 21 | Sep'20-Aug 21 |
||
|---|---|---|---|
| Ordinary Income/Expense | |||
| Income | |||
| Apprenticeships Incentive pa... |
1,000.00 | 1,000.00 | |
| Fundralalng | |||
| Parents fundraising | 1,568.49 | 1,568.49 | |
| Total Fundralslng | 1,568.49 | 1,568.49 | |
| Grants | |||
| Deprivation Supplement |
1,503.96 | 1,503.98 | |
| LEAGrants - 3year olde | 69,213.51 | 69,213.51 | |
| LEAGrants - 4year olds | 13,204.26 | 13,204.26 | |
| LEAGrants - SEN | 2,511.60 | 2,511.60 | |
| LEAGrants - Two's two fun... | 4,384.56 | 4,384.56 | |
| Total Grants | 90,817.89 | 90,817.89 | |
| Miscellaneous Income |
|||
| Returned payments |
960.03 | 980.03 | |
| Total Miscellaneous | Income | 980.03 | 960.03 |
| Parents Receipts | |||
| Parents Receipts Resource... | 2,973.74 | 2,973.74 | |
| Parents Receipts - Other | 17,407.66 | 17,407.66 | |
| Total Parents Receipts | 20,381.40 | 20,381.40 | |
| Photo Commission | 208.64 | 208.64 | |
| Reservation holding |
fee | 800.00 | 800.00 |
| Trips/Outings | |||
| Farmer Palmers | 320.00 | 320.00 | |
| Total Trips/Outings | 320.00 | 320.00 | |
| Total Income | 116,056.45 | 116,056.45 | |
| Expense | |||
| Bank Service Charges | 209.66 | 209.66 | |
| Batteries | 25.59 | 25.59 | |
| Books and Publications | 8.75 | 8.75 | |
| Cards | 5.50 | 5.50 | |
| COVID costs | 851.06 | 851.08 | |
| Craft | 177.09 | 177.09 | |
| Delivery Charge | 44.89 | 44.89 | |
| Education | |||
| Supplies Education - Other |
8.99 29.97 |
8.99 29.97 |
|
| Total Education | 38.96 | 38.96 | |
| Equipment | 297.18 | 297.18 | |
| First Aid | 30.13 | 30.13 | |
| Garden Equipment | |||
| Garden supplies | 29.99 | 29.99 | |
| Garden Equipment | - Other | 8.00 | 8.00 |
| Total Garden Equipment | 37.99 | 37.99 | |
| Gifts and Donations | 271.68 | 271.68 | |
| Hardware | 489.Ta | 499.78 | |
| Insurance | 886.30 | 886.30 | |
| LEA- Deprivation SEYPPcos... | 1,063.19 | 1,063.19 | |
| LEA - SEN Spending | 1,713.02 | 1,713.02 |
| Sep'20-Aug 21 |
Sep'20-Aug 21 |
|
|---|---|---|
| Licenses and Permits | ||
| DBSEnhanced | 182.40 | 182.40 |
| Licenses and Permits - Other | 100.00 | 100.00 |
| Total Licenses and Permits | 282.40 | 282.40 |
| Maintenance | ||
| Garden Maintenance | ee.e6 | 99.98 |
| Maintenance -Other |
241.48 | 241.48 |
| Total Maintenance | 341.46 | 341.46 |
| Miscellaneous | ||
| Cheque Represented | 834.16 | 834.16 |
| Total Miscellaneous | 834.16 | 834.16 |
| ONce Supplies | ||
| Ink Supplies | 605.66 | 605.66 |
| ONce Supplies - Other | 511.95 | 511.95 |
| Total ONce Supplies | 1,117.61 | 1,117.61 |
| Parents fundralslng~urchases | 577.19 | 577.19 |
| Parents Refunds | 50.00 | 50.00 |
| Payroll Expenses | ||
| Payroll Liabilities Paid | 6,015.09 | 6,015.09 |
| Pension | 368.69 | 368.69 |
| Payroll Expenses - Other | 85,604.91 | 85,604.91 |
| Total Payroll Expenses | 91,988.69 | 91,988.69 |
| PCC Rent | 7,568.00 | 7,568.00 |
| Postage and Delivery | 54.48 | 54.48 |
| Printing and Reproduction |
546.06 | 546.06 |
| Resource budget - Haffertees | 1,522.11 | 1,522.11 |
| Resource budget - Hamsters | 983.59 | 983.59 |
| Secure Shredding | 72.00 | 72.00 |
| Software Expense | 1,704.08 | 1,704.08 |
| Staff Uniforms | 22.96 | 22.96 |
| Staff wellbelng | 145.45 | 145.45 |
| StaNng activities | 172.53 | 172.53 |
| Subscrlptlons | 207.85 | 207.85 |
| Supplies Cleaning Items |
661.36 | 661.36 |
| Kitchen and Catering Items | 162.49 | 162.49 |
| Toilets | 48.27 | 48.27 |
| Total Supplies | 872.12 | 872.12 |
| Telephone | ||
| Mobile | 329.07 | 329.07 |
| Total Telephone | 329.07 | 329.07 |
| Training | 351.00 | 351.00 |
| Trip/Outings Expense |
273.00 | 273.00 |
| Total Expense | 116,176.58 | 116,176.58 |
| Net Ordinary Income |
-120.13 | -120.13 |
| September | 2020through August 202 |
1 |
|---|---|---|
| Sep '20- Aug 21 | Sep '20-Aug 21 | |
| Other Income/Expense | ||
| Other Income | ||
| Interest Income | 1.52 | 1.52 |
| Total Other Income | 1.52 | 1.52 |
| Net Other Income | 1.52 | 1.52 |
| Profit forthe Year | -118.61 | -118.61 |
| 31Aug 21 | 31Aug 20 | RChange | %Change | |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash at bank and in hand | ||||
| Current Account | 15,946.53 | 16,067.45 | -120.92 | -0.8% |
| Deposit Account Float |
15,023.43 30.00 |
15,022.29 30.00 |
1 14 0.00 |
00% 0.0% |
| Pension Control | 1,779.88 | 1,851,41 | -71.53 | -3.9% |
| Salary Control | -599.89 | -599,89 | 0.00 | 0.0% |
| Total Cash at bank and in hand | 32,179.95 | 32,371.26 | -191.31 | -0.6% |
| Total Current Assets | 32,179.95 | 32,371.26 | -191.31 | -0.6% |
| Current Liabilities |
||||
| Other Current Liabilities | ||||
| Attachment Deductions |
79.18 | 79.18 | 0.00 | 0.0% |
| Payroll Liabilities Pension Liabilities |
8,654.41 5,729.99 |
8,675.65 5,781.07 |
-21.24 -51,08 |
C.2% -0.9% |
| Total Other Current Liabilities | 14,463.58 | 14,535.90 | -72.32 | -0.5% |
| Total Current Liabilities | 14,463.58 | 14,535.90 | -72.32 | -0.5% |
| NET CURRENT ASSETS | 17,716.37 | 17,835.36 | -118.99 | -0.7% |
| TOTAL ASSETSLESSCURRENT LIA... | 17,716.37 | 17,835.36 | -118.99 | -0.7% |
| NET ASSETS | 17,718.37 | 17,835.3B | -118.SS | 4.7% |
| Capital and Reserves Opening Bal Equity Retained Earnings Progt for the Year |
62,734.49 -44,899.13 -118.99 |
62,734.49 -53,003.71 8,104.58 |
0.00 8,104,58 4,223.57 |
0.0% 15.3% -101.5% |
| Shareholder funds |
17,715.37 | 17,835.3B | -118.88 | 4.7% |