## 

## 

## 

|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<br>County Council Fees|35,072|50,315|
|Parents Fees|13,225|8,609|
|JRS Grant (Furlough)|2,684||
|Wreath<br>Money|240|298|
|Shropshire<br>Council|180||
|Tempest Photo Commission|57||
|Sundry 15/10/20|16||
|Bank Interest||149|
|Bonfire Night||109|
|Toddlers||82|
|Uniform<br>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<br>cost Joint HQ||300|-50|
|Uniform||261|13|
|Waste Collection||192|180|
|Repairs and renewals||189|476|
|Postage and Stationery||173|' 135|
|Wreath<br>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<br>County Council Fees|35,072|50,315|
|Parents Fees|13,225|8,609|
|JRS Grant (Furlough)|2,684||
|Wreath<br>Money|240|298|
|Shropshire<br>Council|180||
|Tempest Photo Commission|57||
|Sundry 15/10/20|16||
|Bank Interest||149|
|Bonfire Night||109|
|Toddlers||82|
|Uniform<br>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<br>cost Joint HQ||300|-50|
|Uniform||261|13|
|Waste Collection||192|180|
|Repairs and renewals||189|476|
|Postage and Stationery||173|' 135|
|Wreath<br>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|