|||**FRIENDS OF POND PARK NURSERY SCHOOL**||
|---|---|---|---|
||**FINANCIAL STATEMENT 1ST SEPTEMBER 2019 TO 31ST AUGUST 2020**|||
|**RECEIPTS**||||
|Funds & Donations|||**£8,630**|
|**PAYMENTS**||||
|Classroom Resources|||(£892)|
|Facilities & Maintenance|||(£1,387)|
|Equipment|||(£972)|
|Groceries|||(£497)|
|Stationery & Other Sundry|||(£107)|
|Gifts for volunteers|||£0|
|Training & Education|||(£721)|
|School Trips/ Educational Visits|||(£2,410)|
|Subscriptions|||(£296)|
|Bank Charges|||(£202)|
||||**(£7,483)**|
|**Surplus of Receipts over Payments / (deficit)**|||**£1,146**|
|**ACCUMULATED FUND**||||
|Balance as at 1st September 2019|||£6,491|
|Surplus / (deficit) for the Year|||£1,146|
|Balance as at 31st August 2020|||**£7,638**|
|**REPRESENTED BY**||||
|Bank Account (Main Account)|||£7,151|
|Bank Account (General|Account)||£487|
||||**£7,638**|
|**Other Assets**||||
|None||||
|**Liabilities**||||
|None||||