| (tn 2Mergng) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | SH88020 | ||||||||
| Free Early Educa6an EnBlsment | Gnee | 4726235 | 41,217.47 | ||||||
| Fxrly Yserrl pr441 prorrdlsrl Fess R 9' IrelionFees DoneBons Bmlk3Building Grdray Interest FUfxblrellrg Gdt Ad paymenls fram HMRC coop Local collvnmxty Final |
1,011.75 15,953.70 476.00 1,157.62 3.70 2,97938 386.89 922.9S |
283.55 12.845.20 165.00 5'I 15 I535.08 183.55 1,822.50 |
PAYE Nl (employee nlrfbuUws) Nl (smplopa~) Penakm schema ( xmsgsmrm Bm) Pension (empkryrm cmariNNons) Ponsiorl (employer~) SWfTrmning EYA~ |
3,043.80 2,337.71 3,090.97 2.318.13 109.25 |
1,958.60 1,707AZ 2,058.15 t.543.60 f,015.90 |
||||
| reeldasl Club | 1,840.tm | 270.00 | Prmrrkms Costs |
||||||
| Lunch Club ~ood Club |
933BIB | 5,!06.00 | 088checks | 2,'t32A6 810 |
1,175.03 | ||||
| Sports Club | Bsdr Chmgas | ||||||||
| School Dinners | 2,359.10 | 1,356.10 | Eqdpmanl | 1,152.83 | |||||
| Bpedm EduceBonsl Neo!a Suppmt payment | 176.64 | Sparta acbvdes | 125.00 | ||||||
| Empiopx's Chmily Mstdl Funding |
SurxHee | ||||||||
| Free Early Eduasaon Enadsmam Fme ErHY Edumdkm EraNsmsnt Nursmy MBk~Ung |
Autumn 2021 Autumn 2020 |
anneg S4 702BI |
B,SHAN 127A3 |
Visite Fndlaatflg AdmlnlelraBva Expenses |
BfI.BI 1,150.42 |
510AB | |||
| UUC Members Intrusive Anmd | OUfsrrcs | 1,34969 | |||||||
| Cnmavirus Job Retenlmn Scheme Grant |
7,652.23 | 7,917A2 | ONted srmusl fse | ||||||
| Easter CIUb | ?„567.00 | Blell al HH FesBvsl | |||||||
| lrrener Club | 4,49500 | 2,340.00 | Prolessronsl Fees |
||||||
| Early Years yyortdonm Support Grms Early Yormr IrnIUslrxl Furldifs |
1,440.00 | School Dlnnma IT(rxyllpfrrmrl, mrftwmr, ~) |
sUpport | 3 | 2804.70 | 1,139.00 222S1 |
|||
| Emepgonal psymme (2YD) |
1.045.20 | 1,512.00 | |||||||
| COND PPE/Addieonsl Cleaning Cmds Grant |
500.00 | 74.05 | |||||||
| Total Income | 111,701.08 | 64249.47 | Total pendaure |
ffxk54897 | 84,73188 | ||||
| Secern Ina over Exp. |
B,IGI.OB | Exmms Inc.aver Exp. | 46241 | ||||||
| Bemnces es al 31m.Augrmt 2021 | Bmsncss sest 31OL AUBUOI %20 | ||||||||
| Lessehokl buikgng | easehold bulksng | ||||||||
| Cash in hand | Cwh In hend | ||||||||
| CAFbenk Cunent Account | 1,506.11 | ||||||||
| CAFbenk Daposil Accaunl | 42,478.?I | ||||||||
| 8,152.09 | |||||||||
| Total | 124,861.73 | 124,881.73 |
| Es | ||||
|---|---|---|---|---|
| T-shirts | 206.95 | |||
| 8a s2school | 309.00 | |||
| Christmas raffle |
413.10 | |||
| Pam er Evenin | cancellation | refunds | -40.00 | |
| School Photo Commission | 27.36 | |||
| Gruffalo Trail cake staB | 154.36 | |||
| Gruffalo Trail s | onsor mone | 1417.80 | ||
| Lotte Licence |
-20.00 | |||
| TOTAL FUNDRAISING | 2468.57 | |||
| Donations | 1157.62 | |||
| TOTAL DONATIONS | 1157.62 |