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|CONTENTS|||Page|
|---|---|---|---|
|Information||||
|Receipts and|payments|account||
|Balance sheet||||
|Independent|Examiner's|report||





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|||2021|2020|
|---|---|---|---|
|Receipts||||
|Nursery<br>education<br>funding||33,244|20,997|
|Playgroup<br>fees||11,847|16,820|
|Toddler fees|||602|
|Infant School lunch club||5,827|7,157|
|Fundraising<br>and donations||1,093|1,338|
|Grant —Covid 19||10,000||
|Grant —Furlough<br>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,<br>repairs and refurbishment||1,141|1,474|
|Utilities||1,529|1,713|
|Registration,<br>rent and insurance||238|247|
|Operating<br>and administration|costs|4,668|5,353|
|Children's<br>snacks||221|354|
|Stafftraining/clothing<br>costs||355|168|
|Bad debt write off||95||
|Accountancy<br>fees||1,200||
|||52,502|51,205|
|Surplus<br>/ (deficit) for the year||24,612|(4,054)|





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||2021|2020|
|---|---|---|
|Cash at bank and in hand:|||
|Current account|35,106|10,499|
|Deposit account<br>Petty cash|20,099<br>173|20,090<br>177|
|Net assets|55,378|30,766|
|Funds|||
|At 1 April 2020<br>Surplus<br>/ (deficit) for the year|30,766<br>24,612|34,820<br>(4,054)|
|At 31March 2021|55,378|30,766|





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