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||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<br>Fees|4,922<br>768|6,360<br>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<br>Training Total<br>Other Staff Costs|(111,945)<br>(321)<br>(5)|(126,409)<br>(10)<br>0|
|Resources for Children<br>Resources for Setting<br>Resources for Outside|(728)<br>(504)<br>0|(2,797)<br>(880)<br>0|
|Food and Drink<br>Consumables<br>Premises<br>Fees and Subscriptions<br>Administration<br>Bank Charges|(174)<br>(994)<br>(10,187)<br>(5,394)<br>(1,171)<br>0|(427)<br>(382)<br>(9,137)<br>(5,094)<br>(1,307)<br>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|





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||||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|



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