Sunnydays Nursery
Financial Statements
For the Year Ended 31st August 2021
Sunnydays Nursery Income and Expenditure Account
For the Year Ended 31 August 2021
| Receipts Session Funding Session Fees Voucher Income Milk Funding Donations Fundraising / Sundry Income JRS Grants (Covid-19) Bank Interest Received Payments Wages Rent & Rates Insurance Heat, Light & Power Premises Expenses Cleaning Food and Drink Stationary and Postage Telephone & Internet Play Activities Children's Learning Equipment Health & Safety Waste Collection Children's Expenses/ Fuel & Trips Christmas Cards & Party Purchases Other Equipment & Furniture Staf Training & Expenses Bookkeeping/ Accountancy Legal & Professional Fees Bank/Other Charges Subscription & Licences Gifts and Donations Advertising Entertaining Clothing Fees Miscellaneous Depreciation Surplus/Defcit for the year |
2021 £ £ 81,733 84,772 6,616 287 169 794 17,401 56 191,828 162,550 3,431 2,168 2,192 3,179 1,589 2,525 2,209 2,918 3,447 668 1,657 188 120 433 251 3,282 947 199 50 1,651 256 386 862 1,891 586 199,635 4,006 4,006 (11,813) |
2020 £ £ 151,434 53,232 8,236 411 3,287 112 7,698 217 224,627 147,378 11,219 981 1,359 3,991 1,868 1,260 2,255 1,459 2,422 1,256 0 0 750 0 1,215 2,399 877 518 50 445 138 0 1,535 1,141 184,516 2,657 2,657 37,454 |
2020 £ £ 151,434 53,232 8,236 411 3,287 112 7,698 217 224,627 147,378 11,219 981 1,359 3,991 1,868 1,260 2,255 1,459 2,422 1,256 0 0 750 0 1,215 2,399 877 518 50 445 138 0 1,535 1,141 184,516 2,657 2,657 37,454 |
|---|---|---|---|
| 37,454 |
Sunnydays Nursery Statement of Assets and Liabilities As at 31 August 2021
| Monetary Assets Community Direct Plus Account Community Direct Plus Savings Cash Tin Non - monetary assets held for functional use by the Charity Play and Ofce Equipment to the value of Liabilities: Other Liabilities Represented By: Opening Balance Surplus/Defcit for the Year Surplus for the Year |
£ 16,024 |
2021 £ 18,490 49,664 99 |
£ £ 68,253 10,626 877 15,077 83,330 95,143 (11,813) 83,330 |
|---|---|---|---|
| 16,024 947 |
|||
| 947 | |||
Accounts Approved by _______
2020 £ £ 59,608 25,567 219 85,394
10,626
877 9,749 95,143 57,689 37,454 95,143