2020-07-31-accounts

				Un-		2020	2019
				Restricted	Restricted	Total	Total
INCOMING RESOURCES
Parent Fees				10,871		10,871	13,010
Nursery Grants				54,836		54,836	72,462
Training Recharges				333		333	387
Other Grants
Fundraising				482		482	1,913
Donations				75		75	59
Bank Interest				34		34	28
TOTAL INCOMING	RESOURCES			66,631		66,631	87,858
RESOURCES USED
Wages, Nl &Pensions				49,418		49,418	64,226
Payroll 8 Accounts				760		760	1.737
Audit Fee
Equipment							2,029
Community Incentives		Fund (CIF)
Fundraising				304		304	846
Rent				8,601		8,601	15,021
Advertising				132		132	142
Miscellaneous Expenses				189		189	167
Insurance				647		647	567
Consumables				1,178		1,178	2,042
Stationery				71		71	98
Training				309		309	1,346
Software 8,Computer Expenses				400		400	535
Staff & Committee	Expenses						73
Staff Uniform				429		429	133
Interest				3		3
Telephone				190		190
Cleaning 8 Mairitenance				309		309
TOTAL RESOURCES		USED		63,334		63,334	89,128
NET INCOMINGI(OUTGOING)			RESOURCES	3,297		3,297	(1,270)
GAINS AND LOSSESON INVESTMENTS
e Realised
~ Un-Realised
NET MOVEMENT	IN FUNDS			3,297		3,297	(1,270)
BALANCES BROUGHT FORWARD AT
1STAUGUST 2019				58,406		58,406	59,676
BALANCES CARRIED		FORWARD
AT 31 JULY 2020				61,703		61,703	58,406

	2020	2019
FIXEDASSETS
Current Account	45,083	38,017
Savings Account	20,105	20,071
Petty Cash		70
	65,188	58,158
CURRENT ASSETS
Debtors —Income Tax	213	15
—Prepayments	705	633
	918	648
LIABILITIES:AIIOUNTS FALLING DUE WITHIN ONE YEAR
Accruals	(400)	(400)
Net Wages	(4,002)
NET CURRENT ASSETS	(3,485)	248
NET ASSETS	61,703	58,406
FUNDS
Unrestricted	61,703	58,406
Restricted
Revaluation Reserve
	61,703	58,406

Fundaraisin	income	income	Z0ZO	20'l9
Sponsored events			105.00
Outings				22.50
Easter fundra	ising			66.59
Halloween 5	fancy	dress	33.04
Merchandise	sales		91.00	30.50
Miscellaneous	fundraising			16.00
Pamper night				1,339.50
Photos			73.35	176.75
Quiz night
5chool fete/village		fete		146.61
Xmas fundraising			126.86	61.30
Sports day				53.00
Other			53.00
			482.25	1,912.75
Fundraisin Ex enditure
Pamper night				216.41
Quiz night
Merchandise			257.00	236.00
Xmas fundraising			28.00	33.12
Valentines			3.00
Other			16.00
Outings				360.00
			304.00	845.53

				Un-		2020	2019
				Restricted	Restricted	Total	Total
INCOMING RESOURCES
Parent Fees				10,871		10,871	13,010
Nursery Grants				54,836		54,836	72,462
Training Recharges				333		333	387
Other Grants
Fundraising				482		482	1,913
Donations				75		75	59
Bank Interest				34		34	28
TOTAL INCOMING	RESOURCES			66,631		66,631	87,858
RESOURCES USED
Wages, Nl &Pensions				49,418		49,418	64,226
Payroll 8 Accounts				760		760	1.737
Audit Fee
Equipment							2,029
Community Incentives		Fund (CIF)
Fundraising				304		304	846
Rent				8,601		8,601	15,021
Advertising				132		132	142
Miscellaneous Expenses				189		189	167
Insurance				647		647	567
Consumables				1,178		1,178	2,042
Stationery				71		71	98
Training				309		309	1,346
Software 8,Computer Expenses				400		400	535
Staff & Committee	Expenses						73
Staff Uniform				429		429	133
Interest				3		3
Telephone				190		190
Cleaning 8 Mairitenance				309		309
TOTAL RESOURCES		USED		63,334		63,334	89,128
NET INCOMINGI(OUTGOING)			RESOURCES	3,297		3,297	(1,270)
GAINS AND LOSSESON INVESTMENTS
e Realised
~ Un-Realised
NET MOVEMENT	IN FUNDS			3,297		3,297	(1,270)
BALANCES BROUGHT FORWARD AT
1STAUGUST 2019				58,406		58,406	59,676
BALANCES CARRIED		FORWARD
AT 31 JULY 2020				61,703		61,703	58,406

	2020	2019
FIXEDASSETS
Current Account	45,083	38,017
Savings Account	20,105	20,071
Petty Cash		70
	65,188	58,158
CURRENT ASSETS
Debtors —Income Tax	213	15
—Prepayments	705	633
	918	648
LIABILITIES:AIIOUNTS FALLING DUE WITHIN ONE YEAR
Accruals	(400)	(400)
Net Wages	(4,002)
NET CURRENT ASSETS	(3,485)	248
NET ASSETS	61,703	58,406
FUNDS
Unrestricted	61,703	58,406
Restricted
Revaluation Reserve
	61,703	58,406

Fundaraisin	income	income	Z0ZO	20'l9
Sponsored events			105.00
Outings				22.50
Easter fundra	ising			66.59
Halloween 5	fancy	dress	33.04
Merchandise	sales		91.00	30.50
Miscellaneous	fundraising			16.00
Pamper night				1,339.50
Photos			73.35	176.75
Quiz night
5chool fete/village		fete		146.61
Xmas fundraising			126.86	61.30
Sports day				53.00
Other			53.00
			482.25	1,912.75
Fundraisin Ex enditure
Pamper night				216.41
Quiz night
Merchandise			257.00	236.00
Xmas fundraising			28.00	33.12
Valentines			3.00
Other			16.00
Outings				360.00
			304.00	845.53

				Un-		2020	2019
				Restricted	Restricted	Total	Total
INCOMING RESOURCES
Parent Fees				10,871		10,871	13,010
Nursery Grants				54,836		54,836	72,462
Training Recharges				333		333	387
Other Grants
Fundraising				482		482	1,913
Donations				75		75	59
Bank Interest				34		34	28
TOTAL INCOMING	RESOURCES			66,631		66,631	87,858
RESOURCES USED
Wages, Nl &Pensions				49,418		49,418	64,226
Payroll 8 Accounts				760		760	1.737
Audit Fee
Equipment							2,029
Community Incentives		Fund (CIF)
Fundraising				304		304	846
Rent				8,601		8,601	15,021
Advertising				132		132	142
Miscellaneous Expenses				189		189	167
Insurance				647		647	567
Consumables				1,178		1,178	2,042
Stationery				71		71	98
Training				309		309	1,346
Software 8,Computer Expenses				400		400	535
Staff & Committee	Expenses						73
Staff Uniform				429		429	133
Interest				3		3
Telephone				190		190
Cleaning 8 Mairitenance				309		309
TOTAL RESOURCES		USED		63,334		63,334	89,128
NET INCOMINGI(OUTGOING)			RESOURCES	3,297		3,297	(1,270)
GAINS AND LOSSESON INVESTMENTS
e Realised
~ Un-Realised
NET MOVEMENT	IN FUNDS			3,297		3,297	(1,270)
BALANCES BROUGHT FORWARD AT
1STAUGUST 2019				58,406		58,406	59,676
BALANCES CARRIED		FORWARD
AT 31 JULY 2020				61,703		61,703	58,406

	2020	2019
FIXEDASSETS
Current Account	45,083	38,017
Savings Account	20,105	20,071
Petty Cash		70
	65,188	58,158
CURRENT ASSETS
Debtors —Income Tax	213	15
—Prepayments	705	633
	918	648
LIABILITIES:AIIOUNTS FALLING DUE WITHIN ONE YEAR
Accruals	(400)	(400)
Net Wages	(4,002)
NET CURRENT ASSETS	(3,485)	248
NET ASSETS	61,703	58,406
FUNDS
Unrestricted	61,703	58,406
Restricted
Revaluation Reserve
	61,703	58,406

Fundaraisin	income	income	Z0ZO	20'l9
Sponsored events			105.00
Outings				22.50
Easter fundra	ising			66.59
Halloween 5	fancy	dress	33.04
Merchandise	sales		91.00	30.50
Miscellaneous	fundraising			16.00
Pamper night				1,339.50
Photos			73.35	176.75
Quiz night
5chool fete/village		fete		146.61
Xmas fundraising			126.86	61.30
Sports day				53.00
Other			53.00
			482.25	1,912.75
Fundraisin Ex enditure
Pamper night				216.41
Quiz night
Merchandise			257.00	236.00
Xmas fundraising			28.00	33.12
Valentines			3.00
Other			16.00
Outings				360.00
			304.00	845.53