## **FRIENDS OF POND PARK NURSERY SCHOOL** 

|**FINANCIAL STATEMENT 1ST SEPTEMBER 2018 TO 31ST AUGUST 2019**||
|---|---|
|**RECEIPTS**||
|Parents Funds|£12,708|
|Photographs|£594|
|Recycling|£151|
|Misc Donations|£0|
||**£13,947**|
|**PAYMENTS**||
|Classroom Resources|(£1,012)|
|Facilities & Maintenance|(£1,852)|
|Equipment|(£4,418)|
|Groceries|(£1,253)|
|Stationery & Other Sundry|(£906)|
|Gifts for volunteers|(£271)|
|Training & Education|(£497)|
|School Trips/ Educational Visits|(£4,127)|
|Subscriptions|(£177)|
|Bank Charges|(£265)|
||**(£14,778)**|
|**Surplus of Receipts over Payments / (deficit)**|**(£831)**|
|**ACCUMULATED FUND**||
|Balance as at 1st September 2018|£2,192|
|Surplus / (deficit) for the Year|(£831)|
|Balance as at 31st August 2019|**£1,361**|
|**REPRESENTED BY**||
|Bank Account (Main Account)|£1,351|
|Bank Account (General Account)|£10|
||**£1,361**|
|**Other Assets**||
|None||
|**Liabilities**||
|None||