| Notes | Unrestricted | Restricted | Totals | Totals | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Ineomiug Resources | |||||
| Incoming Resources from generated | funds:- | ||||
| Grants Parents' Fees Fundraised Income gt Donations Sundry income Bank interest |
88,I79 62,678 1,049 15 |
88,179 62,678 I 049 I5 |
66,907 77,753 2 390 700 62 |
||
| Total Incoming Resources | 151,921 | 151,921 | 147,812 | ||
| Resources Expended | |||||
| Cost ofGenerating Funds |
|||||
| Net Incoming Resources Available for Charitable Application |
151)921 | 151,921 | 147,812 | ||
| Charitable Expenditure |
|||||
| Cost OfActivities In Furtherance | OfThe Objects OfThe Charity | ||||
| Wages &N.I. Rent Children's activity costs Msnagmg A Administration |
107,716 13,022 4,162 11,989 |
107,716 13,022 4,162 11,989 |
112,855 11,333 9,746 14,503 |
||
| Total Charitable Expenditure 4'c Total Resources Expended |
136,889 | 136,889 | 148,437 | ||
| Net Incomingl(Outgoing) Resources |
15&032 | 15,032 | (625) | ||
| Fund Balances Brought Forward | 73,642 | 73,642 | 74,267 | ||
| Fund Balances Carried Fonvard | 88,674 | 88,674 | 73,642 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| ASSETS | |||
| Petty Cash | 40 | 40 | |
| Cash at Bank | 95.444 | 63.446 | |
| 95,484 | 83486 | ||
| LIABILITIES | |||
| Creditors: Due Within One Year | 8 | (6,810) | (9,844) |
| TOTAL NETASSETS | 88,674 | 73,642 | |
| FUNDS | |||
| Unrestricted Funds |
88,674 | /3,642 | |
| Restricted Funds | |||
| TOTAL FUNDS | 88,674 | 73,642 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 2.Grants | ||||
| LBI - EYNFF three/four | year olds | 44338 | 42,560 | |
| LBI - Two year old funding | 11,103 | 10,080 | ||
| LBI -Grant aid | 4,333 | 4,333 | ||
| LBI- Special Educational | Needs | 4,156 | ||
| LBI- Repair grants | 814 | 5,648 | ||
| LBI- Training and support | 130 | |||
| LBI —Early years pupil premium | 286 | |||
| LBI- Other grants | 12,000 | |||
| Government CJRSgrants |
15,405 | |||
| Total Grants | 88,179 | 66,907 | ||
| ~Sd | ||||
| Polling station fees |
300 | |||
| Outing trip fees &om parents | 400 | |||
| Total Sundry income | 700 | |||
| 4.StaffCosts | ||||
| Salaries 8i:Wages | 102,209 | 106,080 | ||
| Employer National Insurance |
contributions | 2,855 | 3,968 | |
| Employer pension contributions | 2,652 | 2,807 | ||
| Total Staffcosts | 107,716 | 112,855 |
| 2021 | 2020 | ||
|---|---|---|---|
| S.Children's acti |
costs | ||
| Toys &Equipment | 2,019 | 3,412 | |
| Food &Drinks | 2,118 | 2,997 | |
| Outings &Activities | 25 | 3,337 | |
| Total Support costs | 4,162 | 9,746 | |
| 6.Mana &Administration |
|||
| Payroll Service | 2,223 | 809 | |
| Telephones | 868 | 794 | |
| Training Courses | 1,865 | 1,869 | |
| StaffRecruitment | 198 | ||
| Accountancy | 750 | 830 | |
| Professional &insurance | 3,844 | 2,198 | |
| Equipment, stadonery | &office costs | 1,920 | 1,490 |
| Repairs &Renovations | 519 | 6,255 | |
| Sundry | 60 | ||
| Total Managing &Admin | 11,989 | 14,503 |
| 7.Creditors | |||
|---|---|---|---|
| Deposit income | 5,200 | 5,200 | |
| Accountancy | 750 | 750 | |
| Net amount | owed to LBIdue to overpayment | 3,894 | |
| Professional | costs relating to CIO conversion | 860 | |
| Total Creditors | 6,810 | 9,844 |