| Annual Income Statement |
for the year e | nding 31-Aug-2 | 020 | ||
|---|---|---|---|---|---|
| Activity | Note | 2019-20 | 2018-19 | Variance 6 | |
| Income | |||||
| Nursery Funding Fees 2yr Old Funding |
63,122.80 11,598.26 7,361.51 |
67,775.91 18,089.20 7,797.55 |
(4,653.11) (6,490.94) (436.04) |
(6.87%) (35.88%) (5.59%) |
|
| Furlough Funding |
4,542.60 | 4,542.60 | |||
| WBC Extra Funding | 1,053.74 | 1,053.74 | |||
| Admin Fees | 740.00 | 40.00 | 5.71% | ||
| Late Collection Fee | 20.00 | 20.00 | |||
| Interest Received | 74.01 | 85.08 | (11.07) | (13.01%) | |
| Gift Aid | 435.97 | 435.97 | |||
| Other Income | |||||
| 88,948.89 | 94,447.74 | (5,498.85) | (5.82%) | ||
| Fund Raising | |||||
| Fundraising Income T-Towel Sales Merchandise Sales |
902.41 213.50 173.00 |
2,060.92 264.00 109.00 |
(1,158.51) (50.50) |
(56.21%) (19.13%) 58.72% |
|
| Donations | 12.00 | 40.00 | (28.00) | (70.00%) | |
| 1,300.91 | 2,473.92 | (1,173.01) | (47.42%) | ||
| Total Income | 90,249.80 | 96,921.66 | (6,671.86) | (6.88%) | |
| Regular Expenditure | |||||
| Salaries | 78,553.22 | 77,240.33 | 1,312.89 | 1.70% | |
| Rent Consumables |
9,816.38 341.57 |
12,519.39 643.34 |
(2,703.01) (301.77) |
(21.59%) (46.91%) |
|
| insurance | 1,132.93 | 1,119.03 | 13.90 | 1.24% | |
| Equipment Fundraising Costs |
315.00 | 236.19 804.30 |
(236.19) (489.30) |
(100.00%) (60.84%) |
|
| Merchandise Costs T-Towel Costs |
159.25 329.00 |
294.95 211.50 |
(135.70) 117.50 |
(46.01%) 55.56% |
|
| Training Courses | 35.00 | 200.20 | (165.20) | (82.52%) | |
| Mobile Phone | 226.05 | 107.65 | 118.40 | 109.99% | |
| Cleaning Costs | 173.47 | 173.47 | |||
| ITCosts | 427.58 | 427.58 | |||
| DBS | 146.60 | 57.20 | 156.29% | ||
| Other Expenditure | 1,614.28 | 1,107.01 | 507.27 | 45.82% | |
| 93,270.33 | (1,270.76) | (1.34%) | |||
| Irregular Expenditure |
|||||
| Extension | |||||
| Total Expenditure | 93,270.33 | 94,541.09 | (M70.76) | (134%) | |
| Net Surplus or (Deficit) | (3,020.53) | 2,380.57 | (5,401.10) | (226.88%) |
| Kilnsea Pre-School Balance Sheet as at 31- |
Aug-20 | 20 | ||||
|---|---|---|---|---|---|---|
| Category | Note | 2019-20 | 2018-19 | Variance K | Variance% | |
| Assets | ||||||
| Bank | ||||||
| Bank (Current) | 26,900.04 | 2,495.19 | 24,404.85 | 978.08% | ||
| Bank (Deposit) | 27,221.42 | 55,747.41 | (28,525.99) | (51.17%) | ||
| Petty Cash Balances | 100.49 | 142.53 | (42.04) | (29.50%) | ||
| Prepayments | ||||||
| Insurance | 660.87 | 559.52 | 101.35 | 18.11% | ||
| Pending Banking |
||||||
| Misc | ||||||
| Total Assets | 54,882.82 | 4,061.83 | (6.89%) | |||
| Liabilities | ||||||
| WBC Funding for Autumn | Fund | (19,584.25) | (19,661.48) | (0.39%) | ||
| Accruals | ||||||
| Rent, Earley Town Council | (1,410.50) | (1,193.75) | (216.75) | 1&16% | ||
| Holiday Pay | ||||||
| HMRC | (324.32) | (336.20) | 11.88 | (3.53%) | ||
| Other | (836.54) | (461.28) | (375.26) | 81.35% | ||
| Total Liabilities | (22,155.61) | (21,652.71) | ||||
| Total Balance | 32,727.21 | 37,291.94 | (4,564.73) | (12.24%) | ||
| Fund Breakdown | ||||||
| Redundancy Fund |
16,178.58 | 14,359.00 | 1,819.58 | 12.67% | ||
| Working Fund | 16,548.63 | 22,932.94 | (6,384.31) | (27.84%) | ||
| Total Funds | 32,727.21 | 37,291.94 | (4,56473) | (1224%) |