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2021-08-31-accounts
| INCOME |
|
|
|
|
|
|
|
| Fees from Parents |
|
|
f |
7417.50 |
|
|
|
| Free Early Years Entitlement |
|
|
E |
21827.95 |
|
|
|
| HMRC JRSGrant |
|
|
E |
4703.41 |
|
|
|
| Fundraising |
|
|
E |
119.47 |
|
|
|
| Misc. Income (sale ofold toys) |
|
|
|
100.00 |
|
|
|
| Trip |
|
|
|
|
|
|
|
| Uniform |
|
|
f |
18.00 |
|
|
|
|
|
|
|
|
|
f |
34186.33 |
| INTEREST RECIEVED ON NUMBER |
|
2A/C |
|
1.20 |
|
|
|
| TOTAL |
|
|
|
|
|
f |
34187.53 |
| EXPENDITURE |
|
|
|
|
|
|
|
| Salaries & Nl |
|
|
E |
20265.12 |
|
|
|
| Village Hall Rent |
|
|
f |
3948.00 |
|
|
|
| Charity Donation |
|
|
f |
22.00 |
|
|
|
| Craft &Equipment |
|
|
E |
493.54 |
|
|
|
| Training |
|
|
E |
239.40 |
|
|
|
| Stationery |
|
|
f |
19.71 |
|
|
|
| Outside Play Area |
|
|
f |
395.10 |
|
|
|
| Milk |
|
|
f |
127.20 |
|
|
|
| Easter |
|
|
E |
10.70 |
|
|
|
| insurance |
|
|
f |
506.50 |
|
|
|
| OFSTED |
|
|
f |
50.00 |
|
|
|
| Outside Specialist |
|
|
f |
555.00 |
|
|
|
| Misc. |
|
|
|
14.00 |
|
|
|
| Christmas/Sports |
Day/Fundraising |
costs |
f |
89.00 |
|
|
|
| Uniform |
|
|
|
16.00 |
|
|
|
| Float |
|
|
E |
150.00 |
|
|
|
| Website |
|
|
E |
26.39 |
|
|
|
| TOTAL |
|
|
|
|
f |
|
26927.66 |
| Surplus Income over Expenditure |
|
|
|
|
f |
|
7259.87 |
| SUPERVISORS FLOAT BREAKDOWN |
SUPERVISORS FLOAT BREAKDOWN |
SUPERVISORS FLOAT BREAKDOWN |
|
|
|
|
| Groceries |
|
|
|
E |
105.82 |
|
| Toys |
|
|
|
E |
9.89 |
|
| Books/Games |
|
|
|
E |
3.98 |
|
| Crafts |
|
|
|
E |
17.26 |
|
| Sundries |
|
|
|
E |
20.32 |
|
| TOTAL |
|
|
|
|
|
157.27 |
| Float balance carried over from |
|
last year |
|
E |
25.68 |
|
Amount
Paid to Supervisors |
Float |
|
|
E |
150.00 |
|
| Sub-total |
|
|
|
E |
175.68 |
|
| Nlinus Float balance remaining |
|
this year |
|
E |
18.41 |
|
| TOTAL |
|
|
|
E |
157.27 |
|
| Float tobe carried forward 2021/22 |
|
|
|
|
|
18.41 |
| ACCOUNT NUMBER 1BAIANCE |
|
|
|
|
|
|
| Balance brought forward from last year |
|
|
|
E |
35325.27 |
|
| Plus Income |
|
|
|
E |
34186.33 |
|
| Minus Expenditure |
|
|
|
|
26927.66 |
|
| CLOSING BAIANCE |
|
|
|
E |
42583.94 |
|
| STATEMENT BALANCE |
|
|
|
|
|
|
| Closing balance asat31.08.20 |
|
|
|
|
42325.21 |
|
| Plus Credits not Recieved |
|
|
|
|
|
|
| Minus Cheques not yet Cleared |
|
|
|
|
531.33 |
|
| CLOSING BALANCE |
|
|
|
|
41793.88 |
|
| ACCOUNT NUMBER 2 BALANCE |
|
|
|
|
|
|
| Balance brought forward from |
last year |
|
E |
|
11760.39 |
|
| Plus Income |
|
|
E |
|
1.20 |
|
| Minus Expenditure |
|
|
E |
|
0.00 |
|
| CLOSING BALANCE |
|
|
E |
|
11761.59 |
|
| TOTAL CASH IN SUPERVISORS FLOAT |
|
|
E |
|
18.41 |
|
| TOTAL CLOSING BAIANCE ACCOUNT 1 |
|
|
E |
|
41793.88 |
|
| TOTAL CLOSING BALANCE ACCOUNT 2 |
|
|
E |
|
11761.59 |
|
| GRAND TOTAL |
|
|
E |
53573.88 |
|
|
DETAILED FUNDRAISING
BREAKDOWN |
|
|
|
|
~ln ome |
|
Profit |
| Nativity &Leavers Events ~ |
EO.OO |
f0.00 |
EO.OO |
| Easy Fundraising |
E18.18 |
EO.OO |
E18.18 |
| Cash 4Clothes |
f20.00 |
f0.00 |
f20.00 |
| Cash 4 Kids |
E32.50 |
|
f32.50 |
Graduation
Photographs |
f10.50 |
EO.OO |
E10.50 |
| Tempest Photographs |
E19.29 |
f0.00 |
f19,29 |
| Photos/Calendars |
E12.00 |
f8.82 |
f3.18 |
| Sports Day |
EO.OO |
E20.17 |
-E20.17 |
| Sale ofToys |
f100.00 |
EO.OO |
E100.00 |
|
|
|
f0.00 |
|
f212A7 |
28.99 |
f183AB |
|
Groceries |
Toys |
Soaks/Games |
Crafts |
Sundries |
Total |
| Sap-20 |
11.31 |
1.20 |
|
3.59 |
2.89 |
f18.99 |
| Oct-20 |
3.61 |
|
|
2.66 |
1.64 |
E7.91 |
| Nov-20 |
S.32 |
|
0.98 |
3.07 |
1.54 |
f1$.91 |
| Dec-20 |
5.63 |
|
|
|
2.50 |
E8.13 |
| Jan-21 |
16.81 |
|
|
2.08 |
2.93 |
f2142 |
| Feb-21 |
5.37 |
|
|
|
0.45 |
E5.82 |
| Mar-21 |
7.22 |
6.30 |
|
2.76 |
1.30 |
E17.58 |
| Apr-21 |
10.42 |
|
|
1.00 |
0.49 |
f11.91 |
| May-21 |
9.10 |
2.39 |
|
0.92 |
|
f12N41 |
| Jun-21 |
19.25 |
|
|
1,18 |
|
f20.4$ |
| Jul-21 |
8.78 |
|
|
|
6.5S |
E18.$6 |
| Aug-21 |
|
|
|
|
|
f0.00 |
| Totah |
f105.82 |
E9.89 |
f3.98 |
f17.26 |
f20.$2 |
f157.27 |