| Receipts &Payments | Accounts forthe year ended: | Accounts forthe year ended: | 31stAugust 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Receipts | f | f | f | ||
| Fees income | 10,630 | 10,630 | 5,727 | ||
| NEG Funding | 71,142 | 71,142 | 96,629 | ||
| Other grants | 3,906 | 3,906 | |||
| Donations &fundraising |
118 | 118 | 319 | ||
| Bank interest | 4 | 4 | 73 | ||
| Total receipts | 85,800 | 85,800 | 102,748 | ||
| Payments | |||||
| Salaries | 77,602 | 77,602 | 78,710 | ||
| Pension costs | 2,694 | 2,694 | 2,956 | ||
| Staff training &other costs |
190 | 190 | 585 | ||
| Play materials &equipment |
6,815 | 6,815 | 4,161 | ||
| Activities &outings | 666 | ||||
| Refreshments (inc milk) |
1,850 | 1,850 | 1,176 | ||
| Rent &rates | 997 | 997 | 1,333 | ||
| Insurance | 537 | 537 | 521 | ||
| Affiliations &subscriptions |
376 | 376 | 617 | ||
| Accountancy & payroll |
fees | 2,367 | 2,367 | 1,477 | |
| General equipment | 275 | ||||
| Telephone, printing &stationery |
15 | ||||
| Cleaning, repairs &maintenance |
420 | ||||
| Total payments | 93,428 | 93,428 | 92,912 | ||
| Net ofreceipts | (7,628) | (7,628) | 9,836 | ||
| Transfers between funds | |||||
| Balance brought forward | 69,979 | 69,979 | 60,143 | ||
| Balance carried forward | 62,351 | 62,351 | 69,979 |
| Statement ofAssets and | Statement ofAssets and | Liabilities at: | 31stAugust 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Assets | f | f | f | |||
| Cash at | bank and in hand | |||||
| Current | bank account | 20,961 | 20,961 | 28,593 | ||
| Savings | bank account | 41,390 | 41,390 | 41,386 | ||
| Petty cash | ||||||
| 62,351 | 62,351 | 69,979 | ||||
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Liabilities | f | f | f | |||
| Independent Examination |
fee | 300 | 300 | 280 |