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|Receipts and payments<br>accounts for the|p|eriod|||||
|---|---|---|---|---|---|---|
|Period start date 01/09/2019|||Period end date|||31/08/2020|
|11|||||||
|!REe<br>Nursery<br>Education<br>Funding<br>(Free for 3L4)||||69,715.91||53,386.75|
|Nursery<br>Education<br>Funding<br>(New for 2)<br>Children's fees||||11,188.53||5,949.20|
|Milk refund<br>Apprentice<br>Grant||||||500.00<br>667.74|
|Furlough<br>Grant.<br>Fundraising||||595.00||3,575.00<br>160.00|
|Donations|||||||
|Interest<br>Other receipts||||2.50||54.00|
|Sub total||||81,5111.94||84,292.59|
|Income from the sale ofequipment<br>SA<br>RE BI||=. (A.|||~Hi&||
|Employment<br>costs (gross pay+ employer's<br>Pension<br>Payroll<br>Training costs<br>Premises (rent, heat etc)<br>Subscriptions<br>Insurance<br>Administration<br>/ Other<br>Refreshments<br>Consumables<br>(paint, paper etc)|NIC)|||51,010.40<br>769.04<br>552.00<br>369.00<br>5,393.87<br>535.66<br>441.21<br>11,652.01<br>507.61<br>1,073.82||45,054.52<br>1,001.60<br>642.50<br>22.15<br>4,209.46<br>904.24<br>441.21<br>7,019.52<br>356.23<br>444.91|
|Fundraising<br>costs<br>Sub total||||72,304.62||60,096.34|
|Purchases<br>of ofequipment<br>and other assets|||||||
|L<br>T|||||||
|T<br>- T<br>Cash funds* incl. deposit a/c last year end<br>Cash funds* incl. deposit a/c this year end||(D)<br>19,746.23<br>(C+D)gmQ|||28,943.55<br>QIg||
|*Note: cash funds include reserve/contigency/deposit||||accounts.|||
|Cash funds (agree with the balance of the receipts and|||payments<br>a/c)||(E)|33,139.90|
|Debtors (money owed to the charity on the|period end date)||||(F)||
|Value of buildings<br>and equipment<br>(current or depreciated||||value)|(G)||
|Liabilities (loans and any other money owed <br>Net assets||on the|period end date)<br>(E-F+G-It)|||Nil@~|
|signed on behalt otthe trustees<br>(committee)<br>Signed. ... 44/. ,~~|||||..Role.&~8.5~.||
|Date. ......Ci..3..:..LQ.:..~~........|||||||