| Bank Current | Bank Current | account balance as at 31.8.20 | 37,755 |
|---|---|---|---|
| Bonus | Saver | Account Balance as at 31.8.20 | 80,423 |
| 118,178 | |||
| Add | Income For The Year | 51,481 | |
| Less | Expenses for the Year | (56,702) | |
| 112,957 | |||
| Represented | by | ||
| Bank Current | account balance as at31.8.21 | 32,525 | |
| Bonus | Saver | Account Balance as at 31.8.21 | 80,432 |
| 112,957 | |||
| 21 Dec 2021 |
| INCOME | 2021 | 2020 |
|---|---|---|
| Shropshire County Council Fees |
35,072 | 50,315 |
| Parents Fees | 13,225 | 8,609 |
| JRS Grant (Furlough) | 2,684 | |
| Wreath Money |
240 | 298 |
| Shropshire Council |
180 | |
| Tempest Photo Commission | 57 | |
| Sundry 15/10/20 | 16 | |
| Bank Interest | 149 | |
| Bonfire Night | 109 | |
| Toddlers | 82 | |
| Uniform money |
23 | |
| Ebay Drawer sale | 4 |
| EXPENDITURE | 2021 | 2020 | |
|---|---|---|---|
| Wages and PAYE | 44,527 | 4?,998 | |
| Rent | 3,200 | 3,200 | |
| Pension Scheme | 1,451 | 1,706 | |
| Equipment | 1,270 | 2,148 | |
| Accountancy | 1,078 | 930 | |
| Telephone | 689 | 574 | |
| PLA Insurance | 629 | 619 | |
| Remove Tree | 600 | ||
| Cleaning | 526 | 516 | |
| Free School Meal Vouchers | 425 | ||
| Training | 356 | 1,128 | |
| Running cost Joint HQ |
300 | -50 | |
| Uniform | 261 | 13 | |
| Waste Collection | 192 | 180 | |
| Repairs and renewals | 189 | 476 | |
| Postage and Stationery | 173 | ' 135 | |
| Wreath Making |
Materials | 141 | |
| Singing Lessons | 125 | ||
| Website | 110 | 100 | |
| OFSTED Fee | 100 | 8 | |
| Social Expenses | 94 | 265 | |
| Mugs | 56 | 70 | |
| DBS Refund | 48 | ||
| PPE | 45 | 90 | |
| Data Protection | 35 | 35 | |
| Morrisons 2 Schoolboxes | 30 | ||
| Easter Eggs | 20 | ||
| Xmas expenses | 18 | ||
| Sweeties For Bake Sale | 14 | ||
| Staff Xmas Vouchers | 100 | ||
| Music | 75 | ||
| Fish tank 8 fish | ?0 | ||
| Hire of Hall | 30 |
| Bank Current | Bank Current | account balance as at 31.8.20 | 37,755 |
|---|---|---|---|
| Bonus | Saver | Account Balance as at 31.8.20 | 80,423 |
| 118,178 | |||
| Add | Income For The Year | 51,481 | |
| Less | Expenses for the Year | (56,702) | |
| 112,957 | |||
| Represented | by | ||
| Bank Current | account balance as at31.8.21 | 32,525 | |
| Bonus | Saver | Account Balance as at 31.8.21 | 80,432 |
| 112,957 | |||
| 21 Dec 2021 |
| INCOME | 2021 | 2020 |
|---|---|---|
| Shropshire County Council Fees |
35,072 | 50,315 |
| Parents Fees | 13,225 | 8,609 |
| JRS Grant (Furlough) | 2,684 | |
| Wreath Money |
240 | 298 |
| Shropshire Council |
180 | |
| Tempest Photo Commission | 57 | |
| Sundry 15/10/20 | 16 | |
| Bank Interest | 149 | |
| Bonfire Night | 109 | |
| Toddlers | 82 | |
| Uniform money |
23 | |
| Ebay Drawer sale | 4 |
| EXPENDITURE | 2021 | 2020 | |
|---|---|---|---|
| Wages and PAYE | 44,527 | 4?,998 | |
| Rent | 3,200 | 3,200 | |
| Pension Scheme | 1,451 | 1,706 | |
| Equipment | 1,270 | 2,148 | |
| Accountancy | 1,078 | 930 | |
| Telephone | 689 | 574 | |
| PLA Insurance | 629 | 619 | |
| Remove Tree | 600 | ||
| Cleaning | 526 | 516 | |
| Free School Meal Vouchers | 425 | ||
| Training | 356 | 1,128 | |
| Running cost Joint HQ |
300 | -50 | |
| Uniform | 261 | 13 | |
| Waste Collection | 192 | 180 | |
| Repairs and renewals | 189 | 476 | |
| Postage and Stationery | 173 | ' 135 | |
| Wreath Making |
Materials | 141 | |
| Singing Lessons | 125 | ||
| Website | 110 | 100 | |
| OFSTED Fee | 100 | 8 | |
| Social Expenses | 94 | 265 | |
| Mugs | 56 | 70 | |
| DBS Refund | 48 | ||
| PPE | 45 | 90 | |
| Data Protection | 35 | 35 | |
| Morrisons 2 Schoolboxes | 30 | ||
| Easter Eggs | 20 | ||
| Xmas expenses | 18 | ||
| Sweeties For Bake Sale | 14 | ||
| Staff Xmas Vouchers | 100 | ||
| Music | 75 | ||
| Fish tank 8 fish | ?0 | ||
| Hire of Hall | 30 |