| BALANCE SHEET AS AT31'AUGUST 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| CURRENT ASSETS —General Fund | ||||
| Stocks | ||||
| Debtors and Prepayments | 446 | 434 | ||
| Lloyds TSBCurrent Account | 17633 | 20473 | ||
| Lloyds TSBDeposit Account | 24187 | 22103 | ||
| Cash in Hand | 115 | 367 | ||
| 42381 | 43377 | |||
| CURRENT LIABILITIES —General Fund | ||||
| Sundry Creditors | 582 | 552 | ||
| 582 | 552 | |||
| NKT CURRENT ASSETS | 41799 | 42825 | ||
| f41799 | f42825 | |||
| Represented by: |
||||
| Unrestricted Fund —General Fund |
41799 | 42825 | ||
| f41799 | f42825 |
| General Fund | 2021 | 2020 | |||
|---|---|---|---|---|---|
| INCOME: | |||||
| Voluntary Income: | |||||
| Fees | 112864 | 104706 | |||
| Grants and Donations | 5715 | 4264 | |||
| Lunches | 88 | 450 | |||
| Fund Raising Proceeds per Schedule | 705 | 1623 | |||
| 119372 | 111043 | ||||
| Investment Income: |
|||||
| Bank Interest | |||||
| Total Income | f119374 | K111054 | |||
| EXPENDITURE: | |||||
| Milk/Fruit: | 691 | 742 | |||
| Fund Raising Expenses per Schedule: | 190 | 446 | |||
| Employment Costs: |
|||||
| Wages | 97441 | 81356 | |||
| StaffPension | 1602 | 1746 | |||
| Training Costs | 612 | 99655 | 1314 | 84416 | |
| Premises Costs: |
|||||
| Water and Heating | 990 | 3341 | |||
| Rent | 4719 | 3775 | |||
| Insurance | 879 | 6588 | 867 | 7983 | |
| Repairs and Renewals: | |||||
| Buildings | 820 | 1263 | |||
| Equipment | 1181 | 2001 | 178 | 1441 | |
| General Admi nistrative Expenses: | |||||
| Toys and Equipment | 2314 | 2120 | |||
| Outings, Party etc | 106 | 160 | |||
| School Supplies etc including | cleaning | 2009 | 3577 | ||
| Telephone | 563 | 554 | |||
| Subscriptions | 1038 | 1112 | |||
| Office Equipment | 2823 | 8853 | 2523 | 10046 | |
| Accountancy Fees: | 582 | 552 | |||
| Other Expenses: | 1840 | 71 | |||
| Total Expenditure | f120400 | 6105697 |