2020-08-31-accounts - The Wonder Years Pre-School & Extended School Facility CIO

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Receipts &payments	accounts for	accounts for	the year ended:		31stAugust 2020
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
Receipts			f		f	f
Fee income			86,095		86,095	115,539
NEG funding			103,345		103,345	100,606
Grants			29,751		29,751	694
Donations &fundraising			1,622		1,622	2,157
Milk refunds &other income			1,009		1,009	1,167
Bank interest			17		17	21
Total receipts			221,839		221,839	220,184
Payments
Salaries and wage costs			162,139		162,139	149,787
Staff training and other	costs		1,454		1,454	2.331
Trips &holiday club activities			418		418	637
Refreshments (inc milk)			3,446		3,446	5,551
Equipment			2,834		2,834	6,081
Consumables			1,440		1,440	1,008
Rent and rates			12,298		12,298	9,731
Heating, lighting, water	etc.		5,447		5,447	5,042
Cleaning, repairs and maintenance			7,913		7,913	7,086
Insurance			1,548		1,548	1,518
Office costs			1,326		1,326	1,537
Affiliations &subscriptions			2,076		2,076	1,751
Fundraising costs						38
Accountancy and professional		fees	648		648	647
Miscellaneous costs			321		321	156
Total payments			203,308		203,308	192,900
Net ofreceipts/(payments)			18,531		18,531	27,284
Transfers between funds
Balance brought forward			87,055		87,055	59,771
Balance carried forward			105,586		105,586	87,055

Statement ofassets and liabilities at:	Statement ofassets and liabilities at:			31stAugust 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Assets		f	f	f	f
Cash at	bank and in hand
Current	bank account	94,698		94,698	76,147
Savings	bank accounts	11,107		11,107	11,090
Petty cash and cash in hand		170		170	1,253
Credit card		(389)		(389)	(1,435)
		105,586		105,586	87,055