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|||||(tn 2Mergng)||||||
|---|---|---|---|---|---|---|---|---|---|
|Income|||SH88020|||||||
|Free Early Educa6an EnBlsment|Gnee|4726235|41,217.47|||||||
|Fxrly Yserrl pr441 prorrdlsrl<br>Fess<br>R 9' IrelionFees<br>DoneBons<br>Bmlk3Building Grdray Interest<br>FUfxblrellrg<br>Gdt Ad paymenls<br>fram HMRC<br>coop Local collvnmxty<br>Final||1,011.75<br>15,953.70<br>476.00<br>1,157.62<br>3.70<br>2,97938<br>386.89<br>922.9S|283.55<br>12.845.20<br>165.00<br>5'I 15<br>I535.08<br>183.55<br>1,822.50|PAYE<br>Nl (employee<br>nlrfbuUws)<br>Nl (smplopa~)<br>Penakm schema<br>( xmsgsmrm<br>Bm)<br>Pension<br>(empkryrm<br>cmariNNons)<br>Ponsiorl<br>(employer~)<br>SWfTrmning<br>EYA~||||3,043.80<br>2,337.71<br>3,090.97<br>2.318.13<br>109.25|1,958.60<br>1,707AZ<br>2,058.15<br>t.543.60<br>f,015.90|
|reeldasl Club||1,840.tm|270.00|Prmrrkms<br>Costs||||||
|Lunch Club<br>~ood<br>Club||933BIB|5,!06.00|088checks||||2,'t32A6<br>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<br>Chmily Mstdl Funding||||SurxHee||||||
|Free Early Eduasaon Enadsmam<br>Fme ErHY Edumdkm<br>EraNsmsnt<br>Nursmy<br>MBk~Ung|Autumn 2021<br>Autumn 2020|anneg S4<br>702BI|B,SHAN<br>127A3|Visite<br>Fndlaatflg<br>AdmlnlelraBva<br>Expenses||||BfI.BI<br>1,150.42|510AB|
|UUC Members Intrusive Anmd||||OUfsrrcs||||1,34969||
|Cnmavirus<br>Job Retenlmn<br>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<br>Fees||||||
|Early Years yyortdonm<br>Support Grms<br>Early Yormr IrnIUslrxl Furldifs||1,440.00||School Dlnnma<br>IT(rxyllpfrrmrl,<br>mrftwmr,<br>~)||sUpport|3|2804.70|1,139.00<br>222S1|
|Emepgonal<br>psymme<br>(2YD)||1.045.20||||||1,512.00||
|COND PPE/Addieonsl<br>Cleaning Cmds Grant||500.00||||||74.05||
|Total Income||111,701.08|64249.47|Total<br>pendaure||||ffxk54897|84,73188|
|Secern<br>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||





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||||Es||
|---|---|---|---|---|
|T-shirts||||206.95|
|8a s2school||||309.00|
|Christmas<br>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<br>Licence||||-20.00|
|TOTAL FUNDRAISING||||2468.57|
|Donations||||1157.62|
|TOTAL DONATIONS||||1157.62|



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