| 5. Fe | es were incr | eased September 2020. |
|
|---|---|---|---|
| Session | Se t 2019 | Se tember 2020 | |
| 3 mto4 | m | ||
| 3 mto 4:30 m | 55.00 | ||
| 3 mto5m | f,5.00 | ge.oo | |
| 3 mto5. | 30 m | 66.00 | |
| 3 mtoe | m | F8.00 |
| 2021 | 2020 | ||
|---|---|---|---|
| Child Care Income | 29,355 | 68,575 | |
| FCC Funding | 63,101 | 54,898 | |
| CjRS Funding | 11,897 | ||
| Foodstuffs | 797 | 3,531 | |
| Staff Wages / PAYE | 33,884 | 43,996 | |
| 34,681 | 47,528 | ||
| GROSS PROFIT | 69,673 | 75,945 | |
| Less Expenditure: | |||
| Insurances | 879 | ||
| Payroll Services | 240 | 240 | |
| Audit Fees | 175 | 175 | |
| Schoolcomms Charges |
226 | ||
| School Donation re Rent | 21,697 | 21,697 | |
| Play Equipment | 280 | 3,682 | |
| Coaching / Play Sessions | |||
| Property Repairs |
13,482 | ||
| FCC re Nursery Plus Dinners |
|||
| Staff Training | |||
| Sundry Expenditure | 190 | 717 | |
| Refunds offees | 1,701 | ||
| 25,162 | 41,167 | ||
| Excess Income over Ex enditure | |||
| ForThe Year | 44,511 | 34,778 | |
| Other Expenditure: | |||
| FCC re Resources | 5,305 | 33322 | |
| FCC re Hall Hire 2020/21 | 16,000 | 19,788 | |
| FCC re Admin Charge 2020/21 |
9,000 | ||
| 30,305 | 53,110 | ||
| Retained Funds |
14,206 | 18,332 |
| Balance Brought Forward | Balance Brought Forward | 52,982 |
|---|---|---|
| Surplus/ Deficit for the year |
14,206 | |
| Funds Carried | Forward | 67,188 |
| Represented | By: | |
| Bank Current | Account | 67,188 |
| 67,188 |
| Opening | Balance b/f | 52,982.12 | |
|---|---|---|---|
| Bankings | 104,353.63 | ||
| Payments | 90,147.65 | ||
| Closing Balance c/f | 67,188.10 | ||
| 157,335.75 | 157,335.75 |
| Closing Balance as at 31/3/21 | 100,660.82 | ||
|---|---|---|---|
| Less O/s Items | 100071 | 3,167,86 | |
| 100074 | 3,168.00 | ||
| 100076 | 10,0Q0.00 | ||
| 100077 | 6,000.00 | ||
| 100078 | 9,000.QO | ||
| 100079 | 2,136.86 |