| 31stDecember 2020 | ||
|---|---|---|
| INCOME | ||
| Fees | 6,691.45 | |
| EYEE | 30,226.66 | |
| JRS | 878.88 | |
| Donations | 435.60 | |
| .Uniforms | 13.00 | |
| Fundraising | 1,264.77 | |
| Interest | 1.86 | |
| 39,512.22 | ||
| Expenses | ||
| Salaries | 28,154.23 | |
| Pension | 736.16 | |
| Hall hire | 5,526.00 | |
| Training | 168.80 | |
| Expenses | 441.35 | |
| Equipment | 2,817.88 | |
| Misc | 186.97 | |
| Hepa costs | ||
| Playgroup | Network | |
| CRB | ||
| OFSTED | 220.00 | |
| Accountancy | 695.00 | |
| Photo | ||
| ICO | 35.00 | |
| Insurance | 475.82 | |
| (39,457.21) | ||
| Surplus for the year | 55.01 | |
| Fund balance brought | forward | 27,423.64 |
| Fund balance carried | forward | 27,478.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.