##
##
##
##
##
##
##
##
##
##
||||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|