| 2021 | 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted f |
Restricted | Tota I f |
Tota I f |
||||
| Income | |||||||
| Fees | 21,465 | 21,465 | |||||
| Surplus | on | Fund Raising | 642 | 642 | |||
| Bank Interest | 33 | 33 | |||||
| Other | |||||||
| Total | 22,140 | 22,140 | |||||
| Expenditure | |||||||
| Wages | 27,241 | 27,241 | |||||
| Rent | 812 | 812 | |||||
| Rates and Water | 137 | 137 | |||||
| Electricity and Oil |
557 | 557 | |||||
| Insurance | 120 | 120 | |||||
| Bank Charges Training Courses |
451 | 451 | |||||
| Equipment, Materials, |
|||||||
| Stationery | 1,078 | 1,078 | |||||
| Repairs | and | Maintenance | 1,605 | 1,605 | |||
| Telephone | 216 | 216 | |||||
| External Suppliers |
855 | 855 | |||||
| OFSTED | |||||||
| Sundries | —Petty cash | 105 | 105 | ||||
| Sundries - Misc | 88 | 88 | |||||
| Legal | / Payroll Exp Total |
332 33,597 |
332 33,597 |
||||
| Excess of Expenditure | |||||||
| over Income | 11,457 | 11,457 | |||||
| Excess ofIncome over | |||||||
| Expenditure |
| As at 31"August 20 | 21 | |||
|---|---|---|---|---|
| Current Assets | Notes | 2021 | 2020f | |
| Barclays Current Account |
5,074 | |||
| Barclays Deposit Account | 22,849 | |||
| Barclays Fundraising | Account | 1,461 | ||
| Cash in Hand |
85 | |||
| 29 469 | ||||
| Represented by: Fund as at 1"September |
||||
| Excess of expenditure of income Excess of income over expenditure |
(11,457) | |||
| Transfer from Belton | in Rutland | |||
| Pre-School Playgroup number 700615) |
(charity | 40 926 | ||
| 29 469 | ||||
| The above fund is split between: |
||||
| Unrestricted funds |
29,469 | |||
| Restricted funds |
||||
| 29469 |
received from the Department of Educati olds. |
on for two-, three |
- and fo | |
|---|---|---|---|
| 2 | FUNDRAISING | 2021 | 2020 |
| E | |||
| Lottery Draw | 423 | ||
| Amazon Smile |
18 | ||
| Easy Fundraising | |||
| Christmas Raffle/Quiz |
|||
| Donation(s) | 201 | ||
| Cake sales / Open Day Tombola | |||
| 642 |
| The surplus on fund raising comprises in the costs of ENil (2020: ENil). |
come of 6642 ( | |
|---|---|---|
| 3 | EQUIPMENT/ MATERIALS' MILK AND |
STATIONERY |
| Art and craft materials, toys, and books |
E1,078 | |
| 4 | REPAIRS AND MAINTENANCE | |
| Fire Extinguisher Service |
||
| Electrician (including PAT) |
||
| Grounds maintenance |
50 | |
| Boiler maintenance / service |
||
| Sundries | 155 | |
| Decorating | ||
| Erecting fence and gate to rear garden | 1,400 | |
| 1,650 |