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||Notes|Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Ineomiug Resources||||||
|Incoming Resources from generated|funds:-|||||
|Grants<br>Parents' Fees<br>Fundraised<br>Income gt Donations<br>Sundry income<br>Bank interest||88,I79<br>62,678<br>1,049<br>15||88,179<br>62,678<br>I 049<br>I5|66,907<br>77,753<br>2 390<br>700<br>62|
|Total Incoming Resources||151,921||151,921|147,812|
|Resources Expended||||||
|Cost ofGenerating<br>Funds||||||
|Net Incoming Resources Available for Charitable<br>Application||151)921||151,921|147,812|
|Charitable<br>Expenditure||||||
|Cost OfActivities In Furtherance|OfThe Objects OfThe Charity|||||
|Wages &N.I.<br>Rent<br>Children's<br>activity costs<br>Msnagmg<br>A Administration||107,716<br>13,022<br>4,162<br>11,989||107,716<br>13,022<br>4,162<br>11,989|112,855<br>11,333<br>9,746<br>14,503|
|Total Charitable<br>Expenditure<br>4'c Total Resources Expended||136,889||136,889|148,437|
|Net Incomingl(Outgoing)<br>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<br>Funds||88,674|/3,642|
|Restricted Funds||||
|TOTAL FUNDS||88,674|73,642|






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||||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<br>CJRSgrants|||15,405||
|Total Grants|||88,179|66,907|
|~Sd|||||
|Polling<br>station fees||||300|
|Outing trip fees &om parents||||400|
|Total Sundry income||||700|
|4.StaffCosts|||||
|Salaries 8i:Wages|||102,209|106,080|
|Employer National<br>Insurance||contributions|2,855|3,968|
|Employer pension contributions|||2,652|2,807|
|Total Staffcosts|||107,716|112,855|





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## 

|||2021|2020|
|---|---|---|---|
|S.Children's<br>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<br>&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|