| Y/E | Y/E | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/08/2020 | 31/06/2019 | |||||||
| RECEIPTS AND | PAYMENTS ACCOUNT | |||||||
| Income receipts | ||||||||
| Grants snd dansdons | ||||||||
| Donations | E | 460 | E | 700 | ||||
| Grants | E | 41,726 | E | 77808 | ||||
| E | 42 186 | E | 78508 | |||||
| Opsradng activities |
||||||||
| Fees paid by | Parents | E | 32,124 | E | 14,916 | |||
| Deposits retained | E | 930 | E | 491 | ||||
| Fruit and crag | E | 3,001 | E | 4,783 | ||||
| Fund raising | E | 3,084 | E | 3,590 | ||||
| Photos | E | E | 44 | |||||
| Chair hire | E | 16 | E | |||||
| Unlfonrl | E | 483 | f. | 675 | ||||
| E | 39638 | E | 24499 | |||||
| Investment Income |
||||||||
| Bank interest | 67 | F. | 39.25 | |||||
| Other receipts | ||||||||
| Staff collection/ Miscellaneous |
presents | f | 8,561 | E E |
160 | |||
| E | 8561 | E | 160 | |||||
| TOTAL RECEIPTS | ~f90 452 | E | 103,206 | |||||
| Dr/set chs/ffsh/e | expend/turn | |||||||
| Cooking | E | 24 | E | 62 | ||||
| Payroll | E | 64,904 | E | 62,994 | ||||
| Rent | 7,470 | E | 11,050 | |||||
| Refreshments | and | milk | E | 19 | E | 29 | ||
| Training | E | 1,064 | E | 151 | ||||
| Craft supplies | 430 | E | 551 | |||||
| Fruit | 370 | E | 694 | |||||
| E | 74281 | E | 75,532 | |||||
| Other expenditure | ||||||||
| Prinfing postage | and | stationery | 730 | E | 675 | |||
| DBSchecks | E | 297 | E | 157 | ||||
| Photo costs | E | 1,076 | ||||||
| Uniform costs Payroll Fees Entertaining |
E f E |
500 648 44 |
E f |
801 648 208 |
||||
| Talepho/la Insurance |
E f |
572 639 |
E E |
637 639 |
||||
| Play Equipment Furldrsislng |
E E |
546 | E f |
1,887 252 |
||||
| Computer costs Website |
E E |
239 | Ef | 30 | ||||
| Donations | E | E | ||||||
| Cleaning Data protection |
E f |
471 40 |
E E |
182 40 |
||||
| Pre-School Learning Tapestry |
A5isnce | E E |
106 127 |
E E |
106 99 |
|||
| Dfsted | E | 50 | E | 50 | ||||
| Advertising | f | 192 | E | 413 | ||||
| Presents | E | 80 | E | 13 | ||||
| Pst las6ng | f | E | 77 | |||||
| Independent examiner fee |
E | 360 | E | 300 | ||||
| Miscellaneous | E | 220 | E | 84 | ||||
| E | 5,862 | E | 8,372 | |||||
| TOTAL PAYMENTS | E | 80,143 | E | 83904 | ||||
| (Deficit)/ Surplus | for | the year before prior year funding | E | 10,309 | E | 19,302 | ||
| (De5cit)/Surplus | for the year | E | 10,309 | E | 19302 | |||
| Balance Brought | Forward | ~f86 837 | f. | 67534 | ||||
| Cash and bank | balances at 31stAu ust 2017 | E | 97,146 | F. | 86,837 |
| YIE | YIE | |||||
|---|---|---|---|---|---|---|
| 31/08/2020 | 31/08/2019 | |||||
| Monetary Assets | 8 | 8 | ||||
| Current Account | 49,150 | 6 | 68,357 | |||
| Deposit Account Cash Float |
6 f |
50,819 217 |
6 6 |
20,752 298 |
||
| 6100,186 | 6 | 89,407 | ||||
| Deposit Monies | held | -F | 3,040 | -6 | 2,570 | |
| 6 | 97,146 | 6 | 86,837 | |||
| Surplus/deficit | ||||||
| Liabilities | ||||||
| Payroll taxes | 341 | 8 | 445 | |||
| Non Monetary Assets | ||||||
| Held for investment | purposes - none | |||||
| Held for Charity's | own use:- | |||||
| Play Equipment- | current value | 6 | 24,674 | 6 | 25,748 |
| Miscellaneous | YIE | YIE | ||
|---|---|---|---|---|
| 31/08I2020 | 31/08/2018 | |||
| Fees Save the children event |
f | 103 39 |
f | |
| Petty cash tin under Twinkle account |
F | 0 59 |
F F |
7 71 |
| Change for parents Parking Flu jab |
F f f |
6 - 13 220 |
F f F |
5 84 |