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**