##
##
##
##
##
|||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%|