## 



## 

## 

## 







## 

## 

## 

|||||Un-||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Restricted|Restricted|Total|Total|
|INCOMING RESOURCES||||||||
|Parent Fees||||10,871||10,871|13,010|
|Nursery<br>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,<br>Nl &Pensions||||49,418||49,418|64,226|
|Payroll 8 Accounts||||760||760|1.737|
|Audit Fee||||||||
|Equipment|||||||2,029|
|Community<br>Incentives||Fund (CIF)||||||
|Fundraising||||304||304|846|
|Rent||||8,601||8,601|15,021|
|Advertising||||132||132|142|
|Miscellaneous<br>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<br>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<br>—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<br>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<br>Ex enditure|||||
|Pamper<br>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<br>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,<br>Nl &Pensions||||49,418||49,418|64,226|
|Payroll 8 Accounts||||760||760|1.737|
|Audit Fee||||||||
|Equipment|||||||2,029|
|Community<br>Incentives||Fund (CIF)||||||
|Fundraising||||304||304|846|
|Rent||||8,601||8,601|15,021|
|Advertising||||132||132|142|
|Miscellaneous<br>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<br>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<br>—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<br>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<br>Ex enditure|||||
|Pamper<br>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<br>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,<br>Nl &Pensions||||49,418||49,418|64,226|
|Payroll 8 Accounts||||760||760|1.737|
|Audit Fee||||||||
|Equipment|||||||2,029|
|Community<br>Incentives||Fund (CIF)||||||
|Fundraising||||304||304|846|
|Rent||||8,601||8,601|15,021|
|Advertising||||132||132|142|
|Miscellaneous<br>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<br>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<br>—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<br>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<br>Ex enditure|||||
|Pamper<br>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|