|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<br>(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<br>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<br>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<br>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<br>for Kids||Co ner|for the year ending|31/03/21||
||||||||Qd|||||