| UNRESTRICTED FUNDS | TOTAL FUNDS | |
|---|---|---|
| Year Ended 31/07/21 | Year Ended 31/07/20 | |
| RECEIPTS | E | E |
| NEF Funding | 122,228 | 116,747 |
| Other Funding Fees |
4,922 768 |
6,360 1,279 |
| Grants | 4,713 | |
| Bank Interest | 117 | |
| Other Income | 189 | |
| Fund Raising and Donations | 11,464 | |
| TOTAL RECEIPTS | 132,680 | 136,156 |
| PAYMENTS | ||
| Wages inc Inland Revenue payments Training Total Other Staff Costs |
(111,945) (321) (5) |
(126,409) (10) 0 |
| Resources for Children Resources for Setting Resources for Outside |
(728) (504) 0 |
(2,797) (880) 0 |
| Food and Drink Consumables Premises Fees and Subscriptions Administration Bank Charges |
(174) (994) (10,187) (5,394) (1,171) 0 |
(427) (382) (9,137) (5,094) (1,307) 0 |
| Other Costs | P1) | (20) |
| Fundraising | ||
| TOTAL PAYMENTS | (131,494) | (146,463) |
| Net of Receipts/(Payments) | 1,186 | (10,307) |
| Balance b/fwd | 100,839 | 111,146 |
| Balance c/fwd | 102,025 | 100,839 |
| UNRESTRICTED | TOTAL FUNDS | |||
|---|---|---|---|---|
| FUNDS AS AT | AS AT | |||
| 31/07/2021 | 31/07/2020 | |||
| CASH FUNDS | ||||
| HSBC (Current) | 36,572 | 35,393 | ||
| HSBC (Savings) | 65,453 | 65,446 | ||
| Petty Cash | 0 | 0 | ||
| Fees Float | 0 | 0 | ||
| Total Cash Funds | 102,025 | 100,839 | ||
| OTHER ASSETS | ||||
| -Peterborough | City Council | Note 2 | 81 | |
| 81 | ||||
| LIABILITIES | ||||
| independent | Examination | 90 | 90 |