| Kids Corner | Kids Corner | Income LExpenditure | Income LExpenditure | Income LExpenditure | Account | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 2020-2021 | 2019-2020 | 2018-2019 | ||||||||
| Fees | 3,636.25 | f | 7,120.95 | f | 16,104.05 | ||||||
| Funding | 17,946.90 | f | 31,818.24 | f | 39,936.13 | ||||||
| Breakfast g | Teatime | Club | f | 8,369.00 | f | 9,026.95 | |||||
| Disposal Of | assets | 1,796.25 | |||||||||
| Uniform (children) |
f | 29.50 | f | 669.71 | |||||||
| Grants/Donations | Job | retention | scheme | 12,714.40 | f | 100.00 | f | 2,394.00 | |||
| Fundraising | 134.50 | 467.15 | f | 523.83 | |||||||
| Misc. | 65.12 | f | 21013 | f | 810.37 | ||||||
| Tota I income | 36,293.42 | f | 48,114.97 | f | 69,465.04 | ||||||
| Expenditure | |||||||||||
| Wages | 36,292.81 | f | 42,276.45 | f | 43,797.26 | ||||||
| Nest Pensions | 571.05 | f | 1,025.47 | f | 1,821.52 | ||||||
| Sage | 172.80 | f | 159.60 | f | 156.00 | ||||||
| Food | 33.62 | f | 267.60 | f | 463.15 | ||||||
| Breakfast 8 | Teatime | Club | 65.91 | f | 345.16 | f | 594.72 | ||||
| Stationery | 123.99 | f | 300.26 | f | 639.61 | ||||||
| Equipment | 902.32 | 858.51 | f | 5,637.04 | |||||||
| Activities/Materials | 13.92 | f | 264.17 | f | 1,192.28 | ||||||
| Cleaning Equipment/ |
Covid 19 | 393.56 | f | 44.50 | f | 32.61 | |||||
| Marketing | 162.49 | f | 847.78 | f | 30.00 | ||||||
| Phone | 264.00 | f | 358.72 | f | 323.57 | ||||||
| Rent | 3,666.10 | f | 5,472.30 | f | 5,482.70 | ||||||
| Insurance | 917.09 | f | 905.79 | f | 894.33 | ||||||
| OFSTED Registration | 35.00 | f | 35.00 | f | 35.00 | ||||||
| PPL/PRS Music | f | 193.80 | f | 100.20 | |||||||
| Training | 566.00 | f | 530.00 | f | 1,013.07 | ||||||
| Uniform | f | 1,356.66 | |||||||||
| DBSPayments | f | 1620 | |||||||||
| Refund | 557.33 | f | 114.24 | f | |||||||
| Misc. | 764.48 | f | 579.82 | f | 1,893.30 | ||||||
| Auditor | 40.00 | f | 75.00 | f | 100.00 | ||||||
| Total expenditure | 45,542.47 | f | 54,654.17 | f | 65,579.22 | ||||||
| Excess/Loss | ofincome | over expenditure | 9,249.05 | 6,539.20 | f | 3,885.82 | |||||
| Treasurer's | |||||||||||
| Opening balance |
1st | April | 5,016.13 | f | 8,555.33 | f | 6,669.51 | ||||
| Loss/Excess | 9,249.05 | -f | 6,539.20 | f | 3,885.82 | ||||||
| Transferred | to Savings | Account | 6,605.51 | 2,000.00 | |||||||
| Transferred | from | Savings Account | 12,615.99 | f | 3,000.00 | ||||||
| Closing balance 31st | March | f | 1,777.56 | f | 5,016.13 | f | 8,555.33 | ||||
| Represented | by | ||||||||||
| Lloyds Bank | f | 1,817.56 | f | 5,191.13 | f | 8,655.33 | |||||
| Less Provision for | Audit Fee | -f | 40.00 | -f | 175.00 | -f | 100.00 | ||||
| f | 1,777.56 | f | 5,016.13 | f | 8,555.33 | ||||||
| Savings | |||||||||||
| Opening balance 01st |
April | f | 6,008.97 | f | 9,005.11 | f | 7,001.18 | ||||
| Transferred | out | -f | 12,615.99 | -f | 3,000.00 | ||||||
| Interest | f | 1.52 | f | 386 | f | 393 | |||||
| Transferred | ln | f | 6605.51 | f | 2,000.00 | ||||||
| Closing balance 31st | March | 0.01 | f | 6,008.97 | f | 9,005.11 | |||||
| I certify that this a | true | record oft | nd payments for Kids |
Co ner | for the year ending | 31/03/21 | |||||
| Qd |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.