## 

## 

## 



## 

## 



## 

## 

## 



## 

|||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<br>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<br>BREAKDOWN||||
|---|---|---|---|---|---|
||||Income|~BdN|Profit|
|Nativity &|Leavers Events||f429.00|f65.11|f363.89|
|Easy Fundraising<br>Sports Day *<br>Sponsored<br>Event *|||E92.56<br>f0.00<br>f0.00|f0.00<br>f0.00<br>0.00|f92.56<br>f0.00<br>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|





## 

## 

##