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2021-08-31-accounts
|
|
Year Ended |
|
Year Ended |
|
|
|
31.08.21 |
|
31.08.20 |
|
| Juceme |
|
|
|
|
|
| Fees received |
sdks2 |
|
|
10,403 |
|
| DFEF early years, and other funding |
116394 |
|
|
II9308 |
|
| School unifmm |
482 |
|
|
228 |
|
| School photos |
|
|
|
137 |
|
| Interest received |
14 |
|
|
45 |
|
| HMRC JobRetention Scheme grants |
250 |
|
|
|
|
| Total Income |
|
|
|
|
130,022 |
| Exgenditare |
|
|
|
|
|
| Wages |
85+69 |
|
|
92,484 |
|
| PAYS ikNI |
8957 |
|
|
12,457 |
|
| Pension coaxs |
3493 |
|
|
3,437 |
|
Maintenance
drRepairs |
1,495 |
|
|
1,059 |
|
| Food tkIhink |
104 |
|
|
128 |
|
| Insurance |
|
|
|
458 |
|
| Purchase ofbooks, toys &equipment |
4dtII |
|
|
4,129 |
|
| Uniform costs |
821 |
|
|
|
|
| Trsrrnrlg |
220 |
|
|
1,459 |
|
| Rent dr utiTities |
1+15 |
|
|
1,403 |
|
| Rates, licences dcfees |
47 |
|
|
517 |
|
| Post sr stationery |
505 |
|
|
221 |
|
| Sundry expenses |
424 |
|
|
1438 |
|
| SageSubs |
670 |
|
|
1,079 |
|
| Legal scpmfessional |
312 |
|
|
288 |
|
| Cleaning |
1+18 |
|
|
561 |
|
| Eady years mals |
154 |
|
|
|
|
| Hire ofequipment |
144 |
|
|
144 |
|
| Telephone |
449 |
|
|
475 |
|
| Bank Charges |
78 |
|
|
55 |
|
| Grass dr patio works |
|
|
|
5,950 |
|
| Computer equipmentfl'ablate |
|
|
|
508 |
|
| Total Expenditure |
|
|
110,586 |
|
128,043 |
| Surplus/IDeftci0 |
|
|
15486 |
|
|
|
|
Year Ended |
|
Year Ended |
|
|
|
31.08.21 |
|
31.08.20 |
|
| Current Assets |
|
|
|
|
|
| Bank Current |
|
4,785 |
|
4,881 |
|
| Deposit Account |
|
9,797 |
|
8,674 |
|
| Saver Account |
|
30,292 |
|
16,007 |
|
| Petty Cash |
|
6 |
|
20 |
|
|
|
|
44,880 |
|
29482 |
| Current Liabilities |
|
|
|
|
|
| Accruals |
|
300 |
|
288 |
|
| Net Assets/(Liabilities) |
|
|
|
|
29,294 |
| ~C'talA |
t |
|
|
|
|
| Balance brought |
forward |
|
29,294 |
|
27,315 |
| Surplus/(Deficit) |
in the year |
|
15,286 |
|
1,979 |
|
|
|
44,580 |
|
29,294 |