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|||||||||
|---|---|---|---|---|---|---|---|
|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<br>Education||Funding|||(Free for 3&4)||50,863.97|
|Nursery<br>Education||Funding|||(New for 2)|||
|Children's<br>fees|||||||8,458.25|
|Milk refund||||||||
|Apprentice<br>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<br>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<br>(paint,|||paper||etc)||482.52|
|Fundraising<br>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-|