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|Legal and administrative|information||
|Trustees'<br>annual<br>report||2-3|
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||fund|fund|2020|2019|
||||Notes|f|f||E|
|Receipts||||||||
|Grants 8 donations||||49,690|500|50,190|35,053|
|Membership<br>fees||||4,765||4,765|6,206|
|Uniform<br>sales||||||||
|Fundraising||||489||489|1,180|
|Milk return||||59||59|83|
|Photographs||||679||679|392|
|Bank interest||||41||41||
|Other income||||||||
|Lunches|||||||10|
|Total receipts||||55,723|500|56,223|42,924|
|Payments||||||||
|Play resources||||465||465|435|
|Snack resources||||222||222|236|
|Uniform||||94||94||
|Ofsted registration|fees|||50||50|50|
|Rent and room hire||||3,775||3,775|5,654|
|Photographs||||552||552|319|
|Staff costs||||34,026||34,026|27,501|
|Payroll service||||512||512|402|
|Insurance||||726||726|717|
|Cleaning<br>supplies||||66||66|53|
|Advertisement||||144||144|110|
|Training||||387||387||
|Independent<br>examination||||480||480|360|
|Other expenses||||248||248|68|
|Total payments||||41,747||41,747|35,905|
|Net receipts/(payments)||for the year||13,976|500|14,476|7,019|
|Total funds brought|forward|||20,393||20,393|13,374|
|Total funds carried|forward|||34,369|500|34,869|20,393|





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|As at 31A|ugust 20|20|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f|f|
|Cash assets|||||||
|Balances at bank:|||||||
|Current|account||||23,617|14,740|
|Deposit|account||||11,252|5,653|
|Cash in hand|||||||
|Total|||||34,869|20,393|
||||||2020|2019|
|Liabilities|||||f|E|
|Accountancy|&independent||examination|fee|480|480|
|Pension contributions|||||35|89|
|Grant income received||in advance|||7,958|6,949|
||||||8,473|7,518|






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|2|Grants &|do|nations||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted||Restricted|||
||||||||||||||funds|funds|2020|2019|
||||||||||||||||f||
||Sheffield|City Council Nursery|||Grant||||||||43,402||43,402|28,161|
||Sheffield|City Council Ward||Pot||Grant||||||||500|500||
||Sheffield|Covid 19Grant Scheme|||||||||||5,000||5,000||
||Coronavirus||Job Retention|Scheme|||||||||630||630||
||Donations||||||||||||658||658|225|
||||||||||||||49,690|500|50,190|28,386|
||Sheffleld|City Council Ward Pot Grant - awarded|||||||||to purchase||outdoor|play equipment.|||
|3|Staff costs||||||||||||||||
||||||||||||||||2020|2019|
||||||||||||||||f|f|
||Wages and||salaries||||||||||||34,026|22,869|
||Employer's||Nl||||||||||||||
||||||||||||||||34,026|22,869|
||There were||no employees|whose|||annual||emoluments|||were f60,000or||more.|||
||The average||number of monthly||||employees|||was|5(2019:5).||||||
|4|Fees paid|tothe Independent||||Examiner's||||Organisation|||||||
||||||||||||||||2020|2019|
||||||||||||||||f|f|
||In de pen dent examiner's fee||||||||||||||480|360|
||Other fees||paid to the independent|||||examiner's|||organisation:||||||
||Payroll||||||||||||||512|409|
|5|Trustees'|expenses, remuneration||||||and benefits|||||||||



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