| Sep '21 - Aug | 22 | Sep '20 - Aug | 21 | RChange | %Change | ||||
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Income/Expense |
|||||||||
| Income | |||||||||
| Apprenticeships Incentive |
payme | 1,000.00 | 1,000.00 | 0.00 | 0.0% | ||||
| Fundraising | |||||||||
| Parents fundraising | 3,244.22 | 1,568.49 | 1,675.73 | 106.8% | |||||
| Fundraising -Other |
5.00 | 0.00 | 5.00 | 100.0% | |||||
| Total Fundraising | 3,249.22 | 1,568.49 | 1,680.73 | 107.2% | |||||
| Gifts and Donations | Income | 50.00 | 0.00 | 50.00 | 100;0% | ||||
| Grants | |||||||||
| Deprivation Supplement |
608.97 | 1,503.96 | -894.99 | -59.5% | |||||
| EYPP | 424.80 | 0.00 | 424.80 | 100.0% | |||||
| LEA Grants - 3year | olds | 46,094.77 | 69,213.51 | -23,118.74 | -33.4% | ||||
| LEA Grants - 4year | olds | 34,290.45 | 13,204.26 | 21,086.19 | 159.7% | ||||
| LEA Grants - SEN | 1,781.40 | 2,511.60 | -730.20 | -29.1% | |||||
| LEA Grants - Two's | two | funding | 6,650.37 | 4,384.56 | 2,265.81 | 51 7% | |||
| Total Grants | 89,850.76 | 90,817.89 | -967.13 | 1 1% | |||||
| Miscellaneous Income |
|||||||||
| Returned payments |
70.71 | 960.03 | -889.32 | 92.6% | |||||
| Miscellaneous Income - |
Other | 71.91 | 0.00 | 71.91 | 1QQ Q% | ||||
| Total Miscellaneous | Income | 142.62 | 960.03 | -817.41 | -85.1% | ||||
| Parents Receipts | |||||||||
| Parents Receipts Resource Fee | 2,647.62 | 2,973.74 | -326.12 | -11.0'/o | |||||
| Parents Receipts - Other | 21,452.28 | 17,407.66 | 4,044.62 | 23.2% | |||||
| Total Parents Receipts | 24,099.90 | 20,381.40 | 3,718.50 | 18.2% | |||||
| Photo Commission | 70.00 | 208.64 | -138.64 | -66.5% | |||||
| Reimbursed Expenses |
12.95 | 0.00 | 12.95 | 100.0% | |||||
| Reservation holding |
fee | 1,050.00 | 800.00 | 250.00 | 31.3'/p | ||||
| Trips/Outings | |||||||||
| Farmer Palmers | 16.00 | 320.00 | -304.00 | -95.0% | |||||
| Trips/Outings - Other |
290.00 | 0.00 | 290.00 | 100.0% | |||||
| Total Trips/Outings | 306.00 | 320.00 | -14.00 | -4.4% | |||||
| Total Income | 119,831.45 | 116,056.45 | 3,775.00 | 3.3% | |||||
| Expense | |||||||||
| Bank Service Charges | 252.93 | 209.66 | 43.27 | 20.6% | |||||
| Batteries | 15.07 | 25.59 | -10.52 | %1.1o/o | |||||
| Books and Publications | 0.00 | 8.75 | -8.75 | -100.0% | |||||
| Cards | 0.00 | 5.50 | -5.50 | -1QQ Q% | |||||
| COVID costs | 369.97 | 851.06 | -481.09 | -565% | |||||
| Craft | 14.73 | 177.09 | -162.36 | -91.7% | |||||
| Delivery Charge | 0.00 | 44.89 | -44.89 | -100.0% | |||||
| Education | |||||||||
| Supplies | 0.00 | 8.99 | -8.99 | -100.0% | |||||
| Education - Other | 69.93 | 29.97 | 39.96 | 133.3% | |||||
| Total Education | 69.93 | 38.96 | 30.97 | 79.5% | |||||
| Equipment | 0.00 | 297.18 | -297.18 | -100.0% | |||||
| First Aid | 126.99 | 30.13 | 96.86 | 321.5% | |||||
| Garden Equipment | |||||||||
| Garden supplies | 76.96 | 29.99 | 46.97 | 156.6% | |||||
| Garden Equipment | - Other | 18.98 | 8.00 | 10.98 | 137.3% | ||||
| Total Garden Equipment | 95.94 | 37.99 | 57.95 | 152.5% |
| Sep '21 - Aug 22 | Sep '20 - Aug 21 | FChange | %Change | ||
|---|---|---|---|---|---|
| Gifts and Donations | 285.90 | 271.68 | 14.22 | 5.2% | |
| Hardware | 79.00 | 499.78 | -420.78 | 842% | |
| Insurance | 903.10 | 886.30 | 16.80 | 1.9% | |
| LEA - Deprivation &EYPPcosts |
836.59 | 1,063.19 | -226.60 | -21.3% | |
| LEA - SEN Spending | 1,406.36 | 1,713.02 | -306.66 | -17.9% | |
| Licenses and Permits | |||||
| DBSEnhanced | 0.00 | 182.40 | -182.40 | -100.0% | |
| Licenses and Permits - Other | 50.00 | 100.00 | -50.00 | -50.0% | |
| Total Licenses and Permits | 50.00 | 282.40 | -232.40 | -82.3% | |
| Maintenance | |||||
| Cleaning maintenance |
325.00 | 0.00 | 325.00 | 100.0% | |
| Garden Nlaintenance | 0.00 | 99.98 | -99.98 | -100.0% | |
| Nlaintenance - Other |
53.27 | 241.48 | -188.21 | -7?.9% | |
| Total Maintenance | 378.27 | 341.46 | 36.81 | 10.8% | |
| Membership | 26.40 | 0.00 | 26.40 | 100.0% | |
| Nliscellaneous | |||||
| Cheque Represented | 0.00 | 834.16 | -834.16 | -100.0% | |
| Miscellaneous -Other |
21.89 | 0.00 | 21.89 | 100.0% | |
| Total Miscellaneous | 21.89 | 834.16 | -812.27 | -97.4% | |
| Office Supplies | |||||
| Ink Supplies | 322.38 | 605.66 | -283.28 | -46.8% | |
| Office Supplies - Other | 634.56 | 511.95 | 122.61 | 24.0% | |
| Total Office Supplies | 956.94 | 1,117.61 | -160.67 | -14.4% | |
| Parents fundraising-purchases | |||||
| Garden Project | 3,708.22 | 0.00 | 3,?08.22 | 100.0% | |
| Parents fundraising-purchases | -... | 686.65 | 577.19 | 109.46 | 19.0% |
| Total Parents fundraising-purchases | 4,394.87 | 577.19 | 3,817.68 | 661.4% | |
| Parents Refunds | 0.00 | 50.00 | -50.00 | -100.0% | |
| Payroll Expenses | |||||
| Payroll Liabilities Paid | 2,308.92 | 6,015.09 | -3,706.17 | -61.6% | |
| Pension | 672.15 | 368.69 | 303.46 | 82.3% | |
| Payroll Expenses - Other | 92,526.89 | 85,604.91 | 6,921.98 | 8.1% | |
| Total Payroll Expenses | 95,507.96 | 91,988.69 | 3,519.27 | 3.8% | |
| PCC Rent | 7,568.00 | 7,568.00 | 0.00 | 0.0% | |
| Postage and Delivery | 7.92 | 54.48 | -46.56 | -85.5% | |
| Printing and Reproduction |
530.40 | 546.06 | -15.66 | -2.9% | |
| Refund offees | 686.16 | 0.00 | 686.16 | 100.0% | |
| Resource budget - Blooms | 1,116.36 | 1,522.11 | -405.75 | -26.7% | |
| Resource budget - Buds | 1,269.29 | 983.59 | 285.70 | 29.1% | |
| Secure Shredding | 85.00 | 72.00 | 13.00 | 18.1% | |
| Software Expense | 1,509.34 | 1,704.08 | -194.74 | -11.4% | |
| Staff Uniforms | 242.90 | 22.96 | 219.94 | 957.9% | |
| Staff wellbeing | 61.12 | 145.45 | -84.33 | -58.0% | |
| Staffing activities | 0.00 | 172.53 | -172.53 | -100.0% | |
| Subscriptions | 138.88 | 207.85 | -68.97 | -33.2% | |
| Supplies | |||||
| Catering - Breakfast Club | 17.10 | 0.00 | 17.10 | 100.0% | |
| Cleaning Items |
889.44 | 661.36 | 228.08 | 34.5% | |
| Kitchen and Catering Items | 251.07 | 162.49 | 88.58 | 54.5% | |
| Toilets | 0.00 | 48.27 | -48.27 | -100.0% | |
| Total Supplies | 1,157.61 | 872.12 | 285.49 | 32.7% |
| Sep '21 - Aug 22 | Sep '20 - Aug 21 | RChange | %Change | ||
|---|---|---|---|---|---|
| Telephone | |||||
| IIobile | 192.80 | 329.07 | -136.27 | -41.4% | |
| Total Telephone | 192.80 | 329.07 | -136.27 | -41.4% | |
| Training | 755.00 | 351.00 | 404.00 | 115.1% | |
| Trip/Outings | Expense | 298.00 | 273.00 | 25.00 | 9.2% |
| Total Expense | 121,411.62 | 116,176.58 | 5,235.04 | 4.5% | |
| Net Ordinary Income |
-1,580.17 | -120.13 | -1,460.04 | -1,215.4% | |
| Other Income/Expense | |||||
| Other Income | |||||
| Interest Income | 0.00 | 1.52 | -1.52 | -100.0% | |
| Total Other Income | 0.00 | 1.52 | -1.52 | -100.0% | |
| Net Other Income | 0.00 | 1.52 | -1.52 | -100.0% | |
| Profit for the Year | -1,680.17 | -118.61 | -1,461.66 | -1,232.2% |
| 31Aug 22 | |
|---|---|
| ASSETS | |
| Current Assets | |
| Cash at bank and in hand | |
| Current Account | 14,366.36 |
| Deposit Account | 15,023.81 |
| Float | 30.00 |
| Pension Control | 1,779.88 |
| Salary Control | -599.89 |
| Total Cash at bank and in hand | 30,600.16 |
| Total Current Assets | 30,600.16 |
| Current Liabilities |
|
| Other Current Liabilities | |
| Attachment Deductions |
79.18 |
| Payroll Liabilities | 8,654.41 |
| Pension Liabilities | 5,729.99 |
| Total Other Current Liabilities | 14,463.58 |
| Total Current Liabilities | 14,463.58 |
| NET CURRENT ASSETS | 16,136.58 |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 16,136.58 |
| NETASSETS | 16,136.68 |
| Capital and Reserves | |
| Opening Bal Equity |
62,734.49 |
| Retained Earnings | -45,017.74 |
| Profit forthe Year | -1,580.17 |
| Shareholder funds |
16,136.68 |