2020-08-31-accounts

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Income gr Expenditure Acc	ounts
	2020		2019
		6
After School	(1,729)		(1,379)
Holiday Zone
Playgroup
Wraparound	896		(1,089)
(Deficit) in Year	(833)		(2,468)

	Bank	Bank				(Deficit)/
	Balance	Balance	Movement	Account		Surplus
	01/09/2019	31/08/2020	In Year	Transfers		for Year
After School	4,715	2,986	(1,729)			(1,729)
Holiday Zone	2,874	2,874
Playgroup	562	562
Wraparound	19,623	20,519	896			896
	27,774	26,941	(833)		0	(833)

			2020		2019
INCOME
Fees			47,319		44,616
CCBCGrant			0		500
JRSGrant (Furlough)			4,517		0
				51,836		45,116
EXPENDITURE
Staff Costs			48,562		36,701
Insurance			0		1,594
Administration			181		6,347
Activity/Material	Costs		1,292		518
Equipment			0		240
Training			144		29
Food & Drink			521		684
Accountancy			240		0
Other			0		92
				50,940		46,205
Net Surplus/(Deficit)		for the Year		898		I1,989)

			2020		2019
			f	f
INCOME
Fees			3,992		8,224
CCBCGrant			0		0
Sustainability	Grant		0		0
Otherincome			0		0
				3,992
EXPENDITURE
Staff Costs			5,253		9,006
Outdoor Area			0		0
Insurance			0		0
Rent & Rates			0		0
Administration			68		0
Activity/Material		Costs	52		5
Equipment			0		59
Training			0		40
Food & Drink			348		493
Accountancy			0		0
Other			0		0
				5,721
Net (Deficit) for		the Year		(1,7291

				Playgroup Income 5Expenditure Account	Playgroup Income 5Expenditure Account
				Year Ending g1August 2020
					2020	2019
INCOME
Fees
CCBCGrant
Sustainability	Grant
Other Income
EXPENDITURE
Staff Costs
Utilities
Insurance
Administration
Activity/Material		Costs
Equipment
Training
Food Ik Drink
Accountancy
Other
Net Surplus/(Deficit)			for	the Year	0

			Year Ending 31August 2020
			2020		2019
INCOME
Fees
Communities	Focused Schools Grant
Sustainability	Grant
CCBCGrant
Other Income
EXPENDITURE
Staff Costs
Outdoor Area
Insurance
Administration
Activity/Material		Costs
Equipment
Training
Food & Drink
Accountancy
Other
Net Surplus/(Deficit)			for the Year	0