| Previous Year | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total funds | ||||||
| ~Ref | funds | ||||||
| 8,833 | Fees Non EYEE | 8,759.30 | 8,759 | ||||
| 60,186 | EYEEFees | 51,801.13 | 51,801 | ||||
| 4,228 | Fundraisng/donations | 1,322.30 | 1,322 | ||||
| 255 | Deposits | 285.00 | 285 | ||||
| 404 | Miscellaneous | 7.80 | 8 | ||||
| 319 | Outings | 25.00 | 25 | ||||
| 24 | Uniforms | 34.00 | 34 | ||||
| 5 | Bank Interest | 6.02 | 6 | ||||
| 74,254 | 66,767.55 | 66,768 | |||||
| ~Ex anti~ | |||||||
| 528 | Accountant/book-keeper | 530.00 | 530 | ||||
| 474 | Activities | 349.35 | 349 | ||||
| 192 | Birthdays/Gifts | 437.40 | 437 | ||||
| 73 | Cleaning | 161.35 | 161 | ||||
| 1,295 | Toys 8 equipment | 859.79 | 860 | ||||
| 2,288 | Fund Raising | / Projects | 1,981.39 | 1,981 | |||
| 2,582 | HM Rev and Gust | 2,589.83 | 2,590 | ||||
| 650 | Ink/Printing | 701.73 | 702 | ||||
| 572 | Liability insurance | 567.01 | 567 | ||||
| 354 | Misc | 85.12 | 85 | ||||
| 95 | Mobile Phone | 98.89 | 99 | ||||
| 372 | Ofsted Registrations | 311.00 | 311 | ||||
| 319 | Playgroup outings |
||||||
| 4,084 | Rent | 2,741.00 | 2,741 | ||||
| 325 | Snacks | 220.49 | 220 | ||||
| 225 | Stationery | 160.80 | 161 | ||||
| 362 | Sundries | 349.19 | 349 | ||||
| 593 | Training costs | 249.13 | 249 | ||||
| 322 | Uniforms | 56.66 | 57 | ||||
| 52,924 | Wages | 50,647.79 | 50,648 | ||||
| 68,627 | TOTAL PAYMENTS | 63,097.92 | 63,098 | ||||
| 5,626 | Net surplus/-deficit | 3,669.63 | 3,670 | ||||
| 48,891 | Balance brought | forward | 1/9/1 9 | 1,300 | 53,217.11 | 54,517 | |
| 54,511 | Balance carried forward | 31/8/20 | 1 300 | 56887 | 58 187 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.