| Annual Accounts | 01.09.19-31.08 | .20 | ||||
|---|---|---|---|---|---|---|
| ~IN ONE | ||||||
| Fees from | Parents | 6199.00 | ||||
| Free Early | Years | Entitlement | 25691.16 | |||
| HMRC JRS | Grant | E | 1586.94 | |||
| Fundra ising | E | 838.56 | ||||
| Donations | (Vandalism) | E | 813.76 | |||
| Trip | E | |||||
| Uniform | E | |||||
| 35137.92 | ||||||
| INTEREST RECIEVED ON NUMBER 2 A/C | E | 1723 | ||||
| TOTAL | E | 35155,15 | ||||
| ~EXPENOITUR | ||||||
| Salaries & Nl | 20416.99 | |||||
| PAVE HMRC | 0.00 | |||||
| Village Hall | Rent | 2914.00 | ||||
| Craft &Equipment | 110.70 | |||||
| Training | E | 160.00 | ||||
| Stationery | E | 0.00 | ||||
| Staff Bonus' | E | 275.00 | ||||
| Milk | E | 177.20 | ||||
| Tdp | E | 32.00 | ||||
| Insurance | E' | 544.14 | ||||
| OFSTED | E | 50.00 | ||||
| Outside Specialist | 435.00 | |||||
| Misc. | E | 39.91 | ||||
| Christmas/Sports | Day | 125.40 | ||||
| Uniform | E | 38.50 | ||||
| Float | E | 197.50 | ||||
| Transfer to | Reserve A/C | 1500.00 | ||||
| TOTAL | E | 27016.34 | ||||
| Surplus Income over Expenditure | 8 | 8138.81 |
| SUPERVISORS FLOAT BREAKDOWN | SUPERVISORS FLOAT BREAKDOWN | SUPERVISORS FLOAT BREAKDOWN | ||
|---|---|---|---|---|
| Groceries | 139.89 | |||
| Toys | 0.99 | |||
| Books/Games | E | 2.92 | ||
| Crafts | 18.12 | |||
| Sundries | E | 32,24 | ||
| TOTAL | ||||
| Roat balance carried over | from | last year | E | 22.34 |
| Amount Paid to Supervisors |
Float | E | 197.50 | |
| Sub-total | 219.84 | |||
| Minus Float balance remaining | this year | E | 25.68 | |
| TOTAL | E | ~14.16 | ||
| Float to be carried forward | 2020/21 | |||
| ACCOUNT NUMBER 1 | NCE | |||
| Balance brought forward from last year | 27660.63 | |||
| Plus Income | E | 35137.92 | ||
| Minus Expenditure | E | 27016.34 | ||
| CLOSING BALANCE | E | 35782.21 | ||
| STATEMENT BALANCE | ||||
| Closing balance as at31.08.20 | 35325.27 | |||
| Plus Credits not Recieved | ||||
| Minus Cheques not yet Cleared | 855.56 | |||
| CLOSING BALANCE | 34469.71 | |||
| ACCOUNT NUMBER 2 BALANCE | ||||
| Balance brought forward from last year | 10243.16 | |||
| Plus Income | 1517.23 | |||
| Minus Expenditure | 0.00 | |||
| CLOSING BALANCE | E | 11760.39 | ||
| TOTAL CASH IN SUPERVISORS FLOAT | 194.16 | |||
| TOTAL CLOSING BALANCE ACCOUNT 1 | 34469.71 | |||
| TOTAL CLOSING BALANCE ACCOUNT 2 | 11760.39 | |||
| GRAND TOTAL | E | 46424.26 |
| E | 0.00 |
|---|---|
| E | 12.59 |
| E | 732 |
| E | 20.00 |
| ETAILED | FUNDRAISI | NG BREAKDOWN |
|||
|---|---|---|---|---|---|
| Income | ~BdN | Profit | |||
| Nativity & | Leavers Events | f429.00 | f65.11 | f363.89 | |
| Easy Fundraising Sports Day * Sponsored Event * |
E92.56 f0.00 f0.00 |
f0.00 f0.00 0.00 |
f92.56 f0.00 f0.00 |
||
| Donations | f813.76 | f0.00 | f813.76 | ||
| Tempest Photographs | a | EO.OO | EO.OO | EO.OO | |
| Tropic Donation | f317.00 | f317.00 | |||
| f0,00 | |||||
| EO.OO | |||||
| EO.OO | |||||
| f1,652.32 | %.11 | f1,587.21 |
| Groceries | Toys | Books/Garnes | Crafts | Sundries | Total | |
|---|---|---|---|---|---|---|
| Sep-19 | 23.14 | 6.13 | 4.21 | f33.48 | ||
| Oct-19 | 12.24 | 0.98 | 0.99 | f14.21 | ||
| Nov-19 | 20.12 | 1.94 | 1.83 | 623.89 | ||
| Dec-19 | 24.47 | 1.90 | 1.98 | f28.3S | ||
| Jan-20 | 23.87 | 0.99 | 1.64 | 10.11 | f36.61 | |
| Feb-20 | 17.96 | 5.46 | 5.86 | f29.28 | ||
| Mar-20 | 7.93 | 2.00 | 3.75 | f13.68 | ||
| Apr-20 | EO.OO | |||||
| May-20 | EO.OO | |||||
| Jun-20 | 10.16 | 0.99 | 3.51 | f14.66 | ||
| Jul-20 | EO.OO | |||||
| Aug-20 | EO.OO | |||||
| Totals | f139.89 | f0.99 | f2.92 | f18.12 | F32.24 | f194.16 |
| Opening Balance | Sept 2019 | f22.34 |
|---|---|---|
| Sep 19 | Issued | f50.00 |
| Nov 19 | Issued | f60.50 |
| Jan 20 | Issued | f50.00 |
| Mar 20 | Issued | f37.00 |
| f0.00 | ||
| f0.00 | ||
| Sub Total | f219.84 | |
| Closing Balance | f25.68 |