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|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<br>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|||








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|DETAILED FUNDRAISING<br>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<br>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|



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||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|



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