| CONTENTS | Page | ||
|---|---|---|---|
| Information | |||
| Receipts and | payments | account | |
| Balance sheet | |||
| Independent | Examiner's | report |
| 2021 | 2020 | ||
|---|---|---|---|
| Receipts | |||
| Nursery education funding |
33,244 | 20,997 | |
| Playgroup fees |
11,847 | 16,820 | |
| Toddler fees | 602 | ||
| Infant School lunch club | 5,827 | 7,157 | |
| Fundraising and donations |
1,093 | 1,338 | |
| Grant —Covid 19 | 10,000 | ||
| Grant —Furlough scheme |
14,844 | ||
| Grants received | 250 | 200 | |
| Deposit account interest | 9 | 37 | |
| 77,114 | 47,151 | ||
| Payments | |||
| Wages and taxes | 43,055 | 41,896 | |
| Equipment, repairs and refurbishment |
1,141 | 1,474 | |
| Utilities | 1,529 | 1,713 | |
| Registration, rent and insurance |
238 | 247 | |
| Operating and administration |
costs | 4,668 | 5,353 |
| Children's snacks |
221 | 354 | |
| Stafftraining/clothing costs |
355 | 168 | |
| Bad debt write off | 95 | ||
| Accountancy fees |
1,200 | ||
| 52,502 | 51,205 | ||
| Surplus / (deficit) for the year |
24,612 | (4,054) |
| 2021 | 2020 | |
|---|---|---|
| Cash at bank and in hand: | ||
| Current account | 35,106 | 10,499 |
| Deposit account Petty cash |
20,099 173 |
20,090 177 |
| Net assets | 55,378 | 30,766 |
| Funds | ||
| At 1 April 2020 Surplus / (deficit) for the year |
30,766 24,612 |
34,820 (4,054) |
| At 31March 2021 | 55,378 | 30,766 |