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|||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<br>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|||





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|||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|