| TOTAL | ||||
|---|---|---|---|---|
| Income | ||||
| Bank Imerest | ||||
| Commkudon | 181.93 | |||
| Discounts/Refunds | Given | 7.04 | ||
| Donations and |
legackte | 207.30 | ||
| Funding | 173,740.58 | |||
| Fundraktfng | 764AO | |||
| Reslrfcted | 1,M0.00 | |||
| School Meals ~ee Income |
2,685.00 28392.78 |
|||
| Uncategorlsed | Income | 9.99 | ||
| Uniform | 619.50 | |||
| I taLlnasm | 287Jt72JB | |||
| TOTAL | 2267J37L38 | |||
| Expenditures | ||||
| Accountancy | 607.50 | |||
| ActMes | 1254.41 | |||
| Bank charges | tIYZ00 | |||
| Bookkeeptng | 458.40 | |||
| Chlkfren's Craft |
545.27 | |||
| Children's Toys |
7.420.14 | |||
| Clothing | 21.80 | |||
| Computer Costs | 1,538.90 | |||
| DBSChecks | 654.30 | |||
| Discounts given | ||||
| Drink | ||||
| Employers Nl |
4,101.80 | |||
| First Aid Supplkm | ||||
| Food | 1217.95 | |||
| Furniture Expendkure |
3,152.78 | |||
| Gifts | 1,260.00 | |||
| Gross Pay | 157,700.80 | |||
| Hygkme Suppges | 3,103.75 | |||
| Incurances | 1,487.96 | |||
| Internet, Web 8 Emag Costs | 334.80 | |||
| Kitchen EqWpment | 172.55 | |||
| ONce/General | Administrative | Expenditures | 766.04 | |
| PAYE/NI | 0.28 | |||
| Payroll Services | 1,174.20 | |||
| Pension Cotlbutlons | 2W5.24 | |||
| Phone Costs | 735.40 | |||
| Postage Costs | 18.90 | |||
| Prkrtlng Costs | 761.98 | |||
| Professional Fees and Services |
267.83 | |||
| Recruitment Costs |
276.00 |
| TOTAL | ||
|---|---|---|
| Rent or Lease of Busdfngs | 900.00 | |
| Repair, maintenance, servidng |
and security | 2,908.97 |
| Restricted Expenes Software Updates and Subscrl |
pikes | 466.68 I~.tf |
| Staff Meals &Entertainment | ||
| School Meals | 417'OO | |
| ZettdStaff Metds 8aaasgnatant | ||
| Staff Training | 2,889.91 | |
| Stationary | 205.07 | |
| Travel, Accommodation and Parking |
||
| Trips | 217.00 | |
| Uncategorlsed Expenditure |
||
| Uniform, Book Bags and Clothing |
313.48 | |
| IetatExpend8utes | 2282,824.78 | |
| NET OPERATING INCOME | 2IL882AO | |
| NET INCOME/(EXPENDITURE) | BQI8248 |
| TOTAL | |
|---|---|
| Cash at bank and In hand | |
| Use Gem Cunem Acc(2681) |
42,798.87 |
| Little Gems Savings (2746) | 75,445.91x |
| Treat Cash at bank and In hand | EtI8444.78 |
| 455.64 | |
| E4RL84 | |
| NET CURRENT ASSETS | E118,70L42 |
| Creditors: amounts faang due wlthbr one year | |
| Trade Creditors | |
| Creditors | -183.85 |
| Total Trade Cretgtors | E-I8885 |
| Curmnt UabNtles |
|
| Accruals | 470.00 |
| Toad comet Uabaldes | 6470.00 |
| Total Cmdltors: amounts faang due whhkt one year | E28L15 |
| NET CURRENT ASSETS(LIABIUTIES) | 2118,414.27 |
| TOTAL ASSETSLESSCURRENT LIABILmES | EtItk41427 |
| TOTAL NET ASSETS(LIABILITIES) | E118,414.27 |
| Charity funds |
|
| Opening Balance Equay |
103,156.89 |
| Retained Eamlngs |
10,194.98 |
| Surplus/(Degclt) | 5,06240 |
| To@ICtuulty funds | EtIIL41427 |
| TOTAL | ||||
|---|---|---|---|---|
| Income | ||||
| Bank Imerest | ||||
| Commkudon | 181.93 | |||
| Discounts/Refunds | Given | 7.04 | ||
| Donations and |
legackte | 207.30 | ||
| Funding | 173,740.58 | |||
| Fundraktfng | 764AO | |||
| Reslrfcted | 1,M0.00 | |||
| School Meals ~ee Income |
2,685.00 28392.78 |
|||
| Uncategorlsed | Income | 9.99 | ||
| Uniform | 619.50 | |||
| I taLlnasm | 287Jt72JB | |||
| TOTAL | 2267J37L38 | |||
| Expenditures | ||||
| Accountancy | 607.50 | |||
| ActMes | 1254.41 | |||
| Bank charges | tIYZ00 | |||
| Bookkeeptng | 458.40 | |||
| Chlkfren's Craft |
545.27 | |||
| Children's Toys |
7.420.14 | |||
| Clothing | 21.80 | |||
| Computer Costs | 1,538.90 | |||
| DBSChecks | 654.30 | |||
| Discounts given | ||||
| Drink | ||||
| Employers Nl |
4,101.80 | |||
| First Aid Supplkm | ||||
| Food | 1217.95 | |||
| Furniture Expendkure |
3,152.78 | |||
| Gifts | 1,260.00 | |||
| Gross Pay | 157,700.80 | |||
| Hygkme Suppges | 3,103.75 | |||
| Incurances | 1,487.96 | |||
| Internet, Web 8 Emag Costs | 334.80 | |||
| Kitchen EqWpment | 172.55 | |||
| ONce/General | Administrative | Expenditures | 766.04 | |
| PAYE/NI | 0.28 | |||
| Payroll Services | 1,174.20 | |||
| Pension Cotlbutlons | 2W5.24 | |||
| Phone Costs | 735.40 | |||
| Postage Costs | 18.90 | |||
| Prkrtlng Costs | 761.98 | |||
| Professional Fees and Services |
267.83 | |||
| Recruitment Costs |
276.00 |
| TOTAL | ||
|---|---|---|
| Rent or Lease of Busdfngs | 900.00 | |
| Repair, maintenance, servidng |
and security | 2,908.97 |
| Restricted Expenes Software Updates and Subscrl |
pikes | 466.68 I~.tf |
| Staff Meals &Entertainment | ||
| School Meals | 417'OO | |
| ZettdStaff Metds 8aaasgnatant | ||
| Staff Training | 2,889.91 | |
| Stationary | 205.07 | |
| Travel, Accommodation and Parking |
||
| Trips | 217.00 | |
| Uncategorlsed Expenditure |
||
| Uniform, Book Bags and Clothing |
313.48 | |
| IetatExpend8utes | 2282,824.78 | |
| NET OPERATING INCOME | 2IL882AO | |
| NET INCOME/(EXPENDITURE) | BQI8248 |
| TOTAL | |
|---|---|
| Cash at bank and In hand | |
| Use Gem Cunem Acc(2681) |
42,798.87 |
| Little Gems Savings (2746) | 75,445.91x |
| Treat Cash at bank and In hand | EtI8444.78 |
| 455.64 | |
| E4RL84 | |
| NET CURRENT ASSETS | E118,70L42 |
| Creditors: amounts faang due wlthbr one year | |
| Trade Creditors | |
| Creditors | -183.85 |
| Total Trade Cretgtors | E-I8885 |
| Curmnt UabNtles |
|
| Accruals | 470.00 |
| Toad comet Uabaldes | 6470.00 |
| Total Cmdltors: amounts faang due whhkt one year | E28L15 |
| NET CURRENT ASSETS(LIABIUTIES) | 2118,414.27 |
| TOTAL ASSETSLESSCURRENT LIABILmES | EtItk41427 |
| TOTAL NET ASSETS(LIABILITIES) | E118,414.27 |
| Charity funds |
|
| Opening Balance Equay |
103,156.89 |
| Retained Eamlngs |
10,194.98 |
| Surplus/(Degclt) | 5,06240 |
| To@ICtuulty funds | EtIIL41427 |