| YIE | Y/E | ||||
|---|---|---|---|---|---|
| 31IBB/2021 | 31/88/2020 | ||||
| RECEIPTS AND | PAYMENTS ACCOUNT | ||||
| Income receipts | |||||
| Grants snd donet/ons | |||||
| Donations | E | 275 | E | 480 | |
| Grants | E E |
73,614 73,889 |
E f |
41,726 42,186 |
|
| Operst/ng sctfv/I/es Fees paid by Parents Extended funding charge Deposgs retained Fruit charge |
f E E E |
29,843 420 695 3,692 |
E E E E |
32,124 930 3,001 |
|
| Craft charge Fund raising |
E E |
1,733 1,672 |
E | 3,084 | |
| Photos | E | 45 | E | ||
| Chair hire Uniform |
Ef | 374 | E E |
16 483 |
|
| Furough pay |
E E |
1,882 40,356 |
E E |
39,638 | |
| Invesbnent Income Bank Interesl |
f | 5 | E | 67 | |
| Other receipts | |||||
| Staff coBectlon/ presents SesceBansous |
f | 230 | E | 8561 | |
| E | 230 | E | 8561 | ||
| TOTAL RECEIPTS | E114,480 | ||||
| 0/rect char/table Nrpendlturs |
|||||
| Cooking Payroll |
E f |
3 77,TB3 |
E f |
24 64,904 |
|
| Pensions | E | 849 | |||
| Rent | E | 11,028 | 7,470 | ||
| Refreshments end mBk |
E | 7 | E | 19 | |
| Training Craft supplies Fruit |
E E E |
656 423 670 |
E E E |
1,064 430 370 |
|
| Other sxpwld/tars Printing postage and OBSchecks |
stationery | E | 299 371 |
E E |
730 297 |
| Photo costs | E | ||||
| Uniform costs | E | 512 | E | 600 | |
| Payroll Fees Entertaining Telephone Insurance |
E f E E |
1,485 321 675 659 |
E E E E |
648 44 572 639 |
|
| Equlpmsnt | E | 2,492 | E | 545 | |
| Fun dmislng Webslte |
E E |
322 686 |
E E |
239 | |
| Cteanlng Data protection PreSchcol Learning Tspssby Ofsted |
Alliance | E f E E E |
725 40 115 130 50 |
E E E E |
471 40 106 127 50 |
| Advertising Presents Pat testing Independent examiner fee |
E E f E |
288 174 360 |
E E f E |
192 80 360 |
|
| Twinkle subscriptlon Miscellaneous |
E f |
71 333 |
E E |
220 | |
| TOTAL PAYMENTS | E | 101,407 | |||
| (Oetlcit)I Surplus for | ths year before prior year funding | E | 13.073 | E | 10,309 |
| (Deficit)/Surplus for the year |
7 | 13,073 | E | 10,309 | |
| Balance Brought Forward | E | 97,146 | f | 86,837 | |
| Cash and bank balances at31stAu ust 2021 | E110,219 | E | 97,146 |
| YIE | YIE | |||||
|---|---|---|---|---|---|---|
| 31/08/2021 | 31/08/2020 | |||||
| Monetary Assets | 8 | 8 | ||||
| Current Account | E | 61,482 | f | 49,150 | ||
| Deposit Account Cash Float |
E F f |
50,824 183 112,489 |
E F E |
50,819 217 100,186 |
||
| Deposit Monies | held | 2,270 | -2 | 3,040 | ||
| E | 110,219 | F | 97,146 | |||
| Surplus/deficit | ||||||
| Liabilities | ||||||
| Payroll taxes | F | 2,229 | F | 341 | ||
| Non Monetary Assets | ||||||
| Held for investment | purposes - none | |||||
| Held for Charity's Play Equipment- |
own use:- current value |
22,713 | 8 | 24,674 |
| scellaneous | YIE | YIE | |
|---|---|---|---|
| 31/08/2021 | 31/08/2020 | ||
| Fees | f | 41 | 103 |
| Save the children event | f | 39 | |
| Petty cash tin under Twinkle account |
f f |
0 59 |
|
| Change for parents | f | 6 | |
| Parking | F | ||
| Drop box | F | 271 | |
| Flu jab | F | 21 | 13 |
| 333 | 220 |