| Income |
||
|---|---|---|
| Early Years Free Entitlement (formerly Education Grant) |
Nursery | 32,869.18 |
| Invoiced fees Funds raised (includes f500Tesco grant) Uniform |
3,750.00 1,579.26 |
|
| Bank Inteerest Misc. (inc Mud Kitchen Grant f215.55) |
53.69 230.09 |
|
| TOTAL INCOIIE Expenditure |
38,482.22 | |
| Staff salaries Staff training Rent Insurance Payroll Resources |
21,686.63 152.40 2,133.25 654.27 426.42 |
|
| (includes f215.55spend on mud kitchen | funded | |
| by Peter Lathom grant) Classroom improvements |
867.97 | |
| (includes f456.95purchase ofshed using Tesco Covid 2500 grant) Stationary 8 Office Equipment First aid/cleaning/toiletries Children's snacks 8 trips/party DBSchecks Ofsted (2 years, none taken 2019) Misc (inc. new Xmas decs) |
774.16 115.14 303.09 65.69 13.00 100.00 29.13 |
|
| Advertising Bank Charges |
19.19 17.60 |
|
| TOTAL EXPENDITURE | 27,357.94 | |
| Breakdown ofFundraising: | ||
| Donations End ofTerm Photos Xmas Party 8 Clay Tiles (Book Sponsors included in donations) |
1,355.26 60.00 164.00 |
|
| Total funds raised 2020 | 1,579.26 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.