## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|BALAN|CE SHEETAS AT 31AUGUST 20|21|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Year|Ended|
||||||||2~2A|t 2020|
|CURRENT ASSETS|||||||||
|National|Westminster<br>Bank pic Cheque Account|||26937||21657|||
|National|Westminster<br>Bank pic fundraising|Account||4126||148|||
|Santander<br>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<br>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<br>Rate||||11695||7266|||
|Funded Rate||||7976||3058|||
|Lunches|||||||||
|Toddlers||||||103|||
|Sweatshirts<br>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<br>Disco||||||449|||
|Ink Cartridge<br>Recycling||||10|||||
|Chdstmas<br>Play||||252||217|||
|Nativity||||57|||||
|Easter Activities||||597|||||
|Disco||||||50|||
|Christmas<br>Shop||and Raffle||||187|||
|Summer<br>Fun Day Income||||338|||||
|Christmas<br>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<br>of Education||||||||
|Staff Costs||||113528|||105429|
|Education<br>Related|liems|||||||
|Renewables<br>(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<br>Equipment<br>Postage|||77<br>39||249<br>21|||
|Tapestry|||214||272|||
|Audit Fee|||395||375|||
|Insurance|||1847||1719|||
|Registration<br>Fee|||'I69||357|||
|Legalfee|||549|||||
|Special Events|||||2'I|||
|DBSChecks||||4148|50||3593|
|~0i IP||||||||
|Projects —Fixtures|||||1755|||
|Refurbishment<br>Project|||||14586|||
|Fund Raising Account|||||4555||20896|
|TOTAL EXPENDITURE||||143062|||146745|
|EXCESSOF INCOME OVER EXPENDITURE||||F6999|||6(3562)|





## 

##