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





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