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|Annual<br>Income Statement|for the year e|nding 31-Aug-2|020|||
|---|---|---|---|---|---|
|Activity|Note|2019-20|2018-19|Variance 6||
|Income||||||
|Nursery<br>Funding<br>Fees<br>2yr Old Funding||63,122.80<br>11,598.26<br>7,361.51|67,775.91<br>18,089.20<br>7,797.55|(4,653.11)<br>(6,490.94)<br>(436.04)|(6.87%)<br>(35.88%)<br>(5.59%)|
|Furlough<br>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<br>Income<br>T-Towel Sales<br>Merchandise<br>Sales||902.41<br>213.50<br>173.00|2,060.92<br>264.00<br>109.00|(1,158.51)<br>(50.50)|(56.21%)<br>(19.13%)<br>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<br>Consumables||9,816.38<br>341.57|12,519.39<br>643.34|(2,703.01)<br>(301.77)|(21.59%)<br>(46.91%)|
|insurance||1,132.93|1,119.03|13.90|1.24%|
|Equipment<br>Fundraising<br>Costs||315.00|236.19<br>804.30|(236.19)<br>(489.30)|(100.00%)<br>(60.84%)|
|Merchandise<br>Costs<br>T-Towel Costs||159.25<br>329.00|294.95<br>211.50|(135.70)<br>117.50|(46.01%)<br>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<br>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%)|





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|Kilnsea Pre-School<br>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<br>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<br>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%)|