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|RECEIPTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations, legacies and||other similar|receipts|||
|Funds Raised||||21|1,017|
|Donations<br>and sponsorship||||1,800|530|
|Operating<br>activities to|further charity's objects|||||
|Fees Received||||l~ o91|23,874|
|Grants Received - Funding R Equipmatt||||112,049|82,969|
|Investment<br>income receipts||||||
|Bank Interest||||||
|||||126,161|108,390|
|PAYMENTS||||||
|Charitable<br>Pavments||||||
|Charitable<br>activities||||||
|Statf costs||||109,833|97,000|
|Rent||||3,760|4,540|
|Uniforms||||411|145|
|Paint, Glue, Materials|Etc|||1,347|1,085|
|Insurance||||942|936|
|Ofsted, Licences tk DBS's||||543|68|
|Entertainments||||113|200|
|Presents<br>tk Prizes||||396|163|
|Re&eshments||||586|152|
|Sundries||||346|178|
|||||118,277|104,467|
|Support costs||||||
|Telephone,<br>Stationery|and Postage|||2,844|2,448|
|Training<br>and Courses||||1,181|151|
|Website||||154|172|
|Professional<br>fees||||816|0|
|Covid (PPE etc)||||689|0|
|Repairs 6t Cleaning||||1,236|643|
|||||6,920|3,414|
|~01<br>P||||||
|Computer<br>and soihvare||||356|314|
|Playgmup<br>Equipment||||755|1,143|
|Outside Play Area||||~1111|~1457|
|TOTAL PAYMENTS||||126,308|109,338|
|Net receipts l(payments)||for the year||(147)|(948)|
|Bank &Building Society Accounts|||at 31August 2020|~33 105|34,053|
|Bank dr Building<br>Society Arzounts|||at 31August 2021|32 958|33 105|





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|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|2021|2020|
|---|---|---|---|
||||f|
|Cash Funds||||
|Bank Current|Account|32,95S|33,105|
|Bank Deposit|Account|||
|Total for General Purpose Funds||32 938|33,105|



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