## 

# 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

|||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|