| BALAN | CE SHEETAS AT 31AUGUST 20 | 21 | ||||||
|---|---|---|---|---|---|---|---|---|
| Year | Ended | |||||||
| 2~2A | t 2020 | |||||||
| CURRENT ASSETS | ||||||||
| National | Westminster Bank pic Cheque Account |
26937 | 21657 | |||||
| National | Westminster Bank pic fundraising |
Account | 4126 | 148 | ||||
| Santander Sank pic Interest Account |
2956 | |||||||
| Scottish | Widows pic 7 Dey Notice Account | 21806 | 21784 | |||||
| Skipton | Savings Account | 40661 | 40396 | |||||
| Nursery | School Petty Cash | 'l35 | 276 | |||||
| ,93665 | 87217 | |||||||
| CURRENT LIABILITIES | ||||||||
| Payroll | 405 | |||||||
| Pension | 146 | 55'I | ||||||
| f93665 | f86666 | |||||||
| ~RRA 0 | ||||||||
| Funds Balance Brought Forward at 01 September | 2020 | 86666 | 90228 | |||||
| Excess | of Income in year |
6999 | f93665 | (3562) | f86656 |
| INCOME AND E | XPENDITURE ACC | OUNT FOR THE Y | EAR ENDED 31 AU | GUST 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Year | Ended | |||||||
| ~31 | A | t2m | ||||||
| INCOME | ||||||||
| National School | Funding | 124660 | 128575 | |||||
| Pre-funded Rate |
11695 | 7266 | ||||||
| Funded Rate | 7976 | 3058 | ||||||
| Lunches | ||||||||
| Toddlers | 103 | |||||||
| Sweatshirts and |
Bags | 744 | 785 | |||||
| Deposit for Place | 400 | 400 | ||||||
| Donations | 20 | |||||||
| Milk Repayment | 571 | 592 | ||||||
| A & LAccount interest | 9 | |||||||
| Skipton Account | Interest | 265 | 396 | |||||
| Scottish Widows | pic Interest | 22 | 146333 | 22 | 141226 | |||
| FUNDRAISlhlG | AND ADDITIONAL | INCOME | ||||||
| Photographs | :.360 | 39 | ||||||
| Cankers | 993 | 421 | ||||||
| San Telmo collection box | 28 | |||||||
| Rotary Christmas | Raffle | 485 | 160 | |||||
| Coffee 81 chadty | box | 153 | ||||||
| Name tags commission | 22 | |||||||
| Donations | 333 | 'l5 | ||||||
| Recycling | 46 | |||||||
| Internet Commission | 223 | 133 | ||||||
| Halloween Disco |
449 | |||||||
| Ink Cartridge Recycling |
10 | |||||||
| Chdstmas Play |
252 | 217 | ||||||
| Nativity | 57 | |||||||
| Easter Activities | 597 | |||||||
| Disco | 50 | |||||||
| Christmas Shop |
and Raffle | 187 | ||||||
| Summer Fun Day Income |
338 | |||||||
| Christmas Cards |
80 | 3728 | 38 | 1957 | ||||
| TOTAL INCOME | —Carried Forward | (Page III) | 150061 | 143183 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 3iPAP | t2020 | ||||||
| 5 | 9 | ||||||
| TOTAL INCOME | - Brought Forward (Page II) | 150061 | 143183 | ||||
| EXPENDITURE | |||||||
| Provision of Education |
|||||||
| Staff Costs | 113528 | 105429 | |||||
| Education Related |
liems | ||||||
| Renewables (Including |
Snack Items) | 3936 | 3538 | ||||
| Training | 544 | 'I549 | |||||
| Sweatshirts | 898 | 298 | |||||
| Early Years Pupil Premium | 1155 | 418 | |||||
| School Visits | 6533 | 189 | 5992 | ||||
| Premises Costs | |||||||
| Cleaning | 9397 | 5728 | |||||
| Telephone/Broadband | 1157 | 663 | |||||
| Gas | 755 | 270 | |||||
| Electricity | : 1103 | (195) | |||||
| Water | tt 266 | 427 | |||||
| Repairs/Maintenance | 6175 | 18853 | 3942 | 10835 | |||
| Other Costs | |||||||
| Administration/Office | Supplies | 704 | 529 | ||||
| Computer Equipment Postage |
77 39 |
249 21 |
|||||
| Tapestry | 214 | 272 | |||||
| Audit Fee | 395 | 375 | |||||
| Insurance | 1847 | 1719 | |||||
| Registration Fee |
'I69 | 357 | |||||
| Legalfee | 549 | ||||||
| Special Events | 2'I | ||||||
| DBSChecks | 4148 | 50 | 3593 | ||||
| ~0i IP | |||||||
| Projects —Fixtures | 1755 | ||||||
| Refurbishment Project |
14586 | ||||||
| Fund Raising Account | 4555 | 20896 | |||||
| TOTAL EXPENDITURE | 143062 | 146745 | |||||
| EXCESSOF INCOME OVER EXPENDITURE | F6999 | 6(3562) |