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|BALANCE SHEET<br>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<br>by:|||||
|Unrestricted<br>Fund —General Fund||41799||42825|
|||f41799||f42825|



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|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<br>Income:||||||
|Bank Interest||||||
|Total Income|||f119374||K111054|
|EXPENDITURE:||||||
|Milk/Fruit:|||691||742|
|Fund Raising Expenses per Schedule:|||190||446|
|Employment<br>Costs:||||||
|Wages||97441||81356||
|StaffPension||1602||1746||
|Training Costs||612|99655|1314|84416|
|Premises<br>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|





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