**Pavilion Playgroup – income and expenditure 2020-2021 Income                                                         Expenditure** Fees              £15973.88                                                       Wages                  £62,744.73 HMRC                   £7451.62 Funding           £56,134.89                                                    NEST                   £6160.37 Grant             £10,000                                                         Gas                                  £1339.00 Electric                            £918.00 Water                              £458.00 Job Retention                                                                      Consumables                    £79.00 Scheme          £7516.83                                                      Equipment                       £1177.71 Nursery Milk Refund           £258.51                                                         Milk                                  £411.95 Fund raising £702 Refuse Collection            £248.20 Training                           £237.60 Total £90,586.11                                                                 Phone                               £30.00 PAT Testing                    £108.00 Fire equipment                 £66.00 Ofsted Registration Fee   £220.00 Balance (wage prep)          £2142.10 Wasp nest removal           £116.40 TV licence                         £157.50 **Total  £83,949.78**