| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Es | fs | Es | 6s | ||||
| Income | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Fees Registration fees Interest received Sweatshirts/T-shirts Fundraising Donations |
128,951 515 6 618 2,202 176 |
128,951 515 6 618 2,202 176 |
103,302 225 15 46 500 |
103,302 225 15 46 500 |
|||
| Refreshment/Snack receipts Restricted CJRS Grant EPPSfees restricted |
678 | 2,666 | 678 2,666 |
479 | 2,287 1,046 |
479 2,287 1,046 |
|
| Total Income | 133,146 | 2,666 | 135,812 | 104,567 | 3,333 | 107,900 | |
| Evl dlt |
|||||||
| Fundraising Costs |
192 | 192 | |||||
| Wages and staff training Agency staff costs Rent and rates Premises expenses Utilities Stationery and consumables Telephone and internet Advertising Insurance Subscriptions Refreshments/snack costs Gifts Replacement equipment/toys Computer and software Cleaning and medical Postage and carriage Children's leaving/Christmas Library books |
boc | 103,101 288 6,721 9,048 2,436 816 849 152 2,046 308 370 267 2,304 928 832 195 |
103,101 288 6,721 9,048 2,436 816 849 152 2,046 308 370 267 2,304 928 832 195 |
81,865 4,904 5,687 1,959 2,098 458 1,065 693 2,046 274 290 71 242 1,098 444 74 53 |
2,287 | 84,152 4,904 5,687 1,959 2,098 458 1,065 693 2.046 274 290 71 242 1,098 444 74 53 |
|
| Accountancy | 600 | 600 | |||||
| DBSCosts Staff clothing Sundry expenses Outdoor quiet area |
311 642 97 649 |
311 642 97 649 |
165 368 89 |
165 368 89 |
|||
| EPPS grant expenditure | 1 361 | 1,361 | 485 | 485 | |||
| Total Expenditure | 133,152 | 1 361 | 134,513 | 103,943 | 2,772 | 106,715 | |
| Net income/(expenditure) | (6) | 1,305 | 1,299 | 624 | 561 | 1,185 | |
| Transfer between funds | |||||||
| Net movement in funds |
(6) | 1,305 | 1,299 | 624 | 561 | 1,185 | |
| Reconciliation offunds: |
|||||||
| Funds brought forward Total funds carried forward |
63,759 63,753 |
561 1,866 |
64,320 65,619 |
63,135 63,759 |
561 | 63,135 64,320 |
| As at31s | tJuly 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| fs | fs | |||
| ~00 | 1 | |||
| Stock Debtors and accrued income Cash at bank and in hand |
1,475 70,631 |
755 30,574 33,441 |
||
| 72,106 | 64,770 | |||
| ~Cent tial~ii5ee | ||||
| Refundable registration Other creditors |
fees | (280) ~6.202 |
(619) 169 |
|
| Net current | assets | 65,619 | 64,320 | |
| Net assets | 60,619 | 01.320 | ||
| Funds | ||||
| Unrestricted Restricted |
funds funds |
63,753 1,866 |
63,759 561 |
|
| 65,619 | 00,320 |