| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| ASSETS | E | E | |||
| Current | Account | 1,100 | 1,100 | ||
| Deposit | Accounts | 43,641 | 44,682 | ||
| Less o/s | Chqs | ||||
| 44,741 | 45,782 | ||||
| CURRENT LIABILITIES | |||||
| NET CURRENT | ASSETS | 44,741 | 45,782 | ||
| RETAINED PROFITS | |||||
| Retained | funds brought | for ward | 45,782 | 36,096 | |
| Surplus/(deficit) | for the year | (1,041) | 9,686 | ||
| 44,741 | 45,782 | ||||
| f. | |||||
| Opening | Cash Balance | 45,782 | 36,096 | ||
| Incoming | Resources | 88,434 | 92,327 | ||
| Resources Exxpended | (89,475) | (82,641) | |||
| 44,741 | 45,782 |
| Incoming resour |
ces | 2021 | 2020 | ||
|---|---|---|---|---|---|
| f. | E | ||||
| Fees | 82,366 | 82,764 | |||
| Grants | 400 | 3,559 | |||
| Milk | 146 | 132 | |||
| Registr ation Fees | 780 | 480 | |||
| Bank Interest | 12 | 101 | |||
| Uniform | 7 | 20 | |||
| Sponsored Swim |
(Parent) | 60 | |||
| Amazon Smile |
101 | 44 | |||
| Easyf undr aising | 210 | 345 | |||
| Football tournament | 1,223 | ||||
| Drinks sold to St Michaels | 35 | ||||
| Class of 2020 DVD | 110 | ||||
| Halloween Packs |
& Maps | 161 | |||
| Halloween Dress |
Up | Week | 58 | ||
| Match Funding Santas Grotto |
50 | ||||
| Sponsorship Santas |
Grotto | 175 | |||
| Nativity, Raffle. |
Grotto takings | 135 | 1,408 | ||
| Xmas cards/tr ees/letter s/decor | ations | 708 | |||
| Xmas Calendars | 87 | ||||
| Xmas Dress Up Week | 30 | ||||
| Mother's Day Flowers |
195 | ||||
| Sale of trees | 85 | ||||
| Stripe payments | for | Colour Run | (cancelled) | 120 | |
| First Aid Course | 110 | ||||
| Justgiving 5k walk/r |
un | 105 | 150 | ||
| Parent Donation |
50 | ||||
| Sponsored Bunny |
Hop | 666 | |||
| Easter Raffle | 152 | ||||
| Gift Aid Bunny Hop | 127 | ||||
| World Book Day | Dress Up Week | 33 | |||
| Penny Jars | 191 | ||||
| Tesco Raffle | 365 | ||||
| Photographs | 416 | ||||
| Summer Raffle |
140 | ||||
| Miscellaneous | 880 | 1,270 | |||
| 88,434 | 92,327 |
| Resources expended |
Resources expended |
Resources expended |
2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| F. | ||||||||
| Direct charitable | expenditure | |||||||
| Milk | 174 | 176 | ||||||
| Xmas Trees | 269 | |||||||
| Cellophane for raffle |
15 | |||||||
| First Aid Course | 50 | |||||||
| Grotto Sign | 20 | |||||||
| Football Tour nament | 233 | |||||||
| Colour Run Refund |
20 | |||||||
| Photos | 127 | |||||||
| Photo Frames | 63 | |||||||
| Other expenditure | ||||||||
| Misc payments refunded |
102 | |||||||
| Staff costs | ||||||||
| Staff salaries | 72,447 | 70,147 | ||||||
| Staff training | 616 | 411 | ||||||
| DBSapplications | &updates | 163 | 158 | |||||
| Overheads | ||||||||
| Premises- rent, rates, maintenance | & building | insurance | 5,024 | 4,967 | ||||
| Utilities - water, | electricity | & phone | 1,967 | 2,351 | ||||
| Supplies | 2,523 | 1,975 | ||||||
| Resources | 973 | |||||||
| Avast antivirus subscription |
30 | 70 | ||||||
| Twinkl subscription | 67 | |||||||
| Nursery World subscription |
72 | 72 | ||||||
| ICO Data Protection | subscription | 35 | 35 | |||||
| EYA membership | & insurance | 720 | 719 | |||||
| Bike Helmets | 12 | |||||||
| Washing Machine |
110 | 240 | ||||||
| Ofsted Registration | &Certification | 50 | 50 | |||||
| Flowers &Gifts |
1,382 | 310 | ||||||
| To Petty Cash and | Float | 246 | 585 | |||||
| Policy Download | 11 | |||||||
| Deposit Refund | 60 | 30 | ||||||
| Skip Hire | 100 | |||||||
| Text Local | 6 | |||||||
| Recruitment - ads |
252 | |||||||
| Zoom professional | 115 | |||||||
| Shredding subscription |
126 | |||||||
| Coffee morning | 23 | |||||||
| Staff end of year | meal | 120 | ||||||
| Dinky Early Years | Consultancy | 1,499 | ||||||
| 89,475 | 82,641 |