## 

## 

## 

## 

## 



|5. Fe|es were incr|eased<br>September<br>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<br>Charges|||226|
|School Donation re Rent|21,697||21,697|
|Play Equipment|280||3,682|
|Coaching / Play Sessions||||
|Property<br>Repairs|||13,482|
|FCC re Nursery<br>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<br>Charge 2020/21|9,000|||
|||30,305|53,110|
|Retained<br>Funds||14,206|18,332|





## 

## 

|Balance Brought Forward|Balance Brought Forward|52,982|
|---|---|---|
|Surplus/<br>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||