2021-08-31-accounts

Charity name:	W	ool	aston		Under Fives		Charity number:
							1017540
Receipts and	payments			accounts for the		period
Period start date		01/09/2020					31/08/2021
Nursery Education		Funding			(Free for 3&4)		50,863.97
Nursery Education		Funding			(New for 2)
Children's fees							8,458.25
Milk refund
Apprentice Grant							522.15
Furlough
Grant							1,787.50
Fundraising							800.00
Donations							200.00
Interest
Other receipts
Sub total							62,631.87
Income from the		sale	ofequipment
Employment costs (gross				pay+ employer's		NIC)	44,169.94
Pension							989.91
Payroll							480.72
Training costs							369.00
Premises (rent, heat			etc)				4,090.65
Subscriptions							1,108.62
Insurance							501.13
Other (admin,	garden,		other		etc)		6,878.50
Refreshments							325.58
Consumables (paint,			paper		etc)		482.52
Fundraising costs
Sub total							59,396.57
Purchases of of equipment					and other assets
Cash in bank	(inc deposit				account)		K35,294.25
Signed on beh	I		e Trustees (Committee):				Role: ~WP
Signed:							Date: Za l~&)~22-