2021-08-31-accounts

St Mary's Pre-school Accounts 31 August 2021

				2021	2020
				E	E
Pre-School Fees				15,176	16,454
Nursery Funding				81,199	86,573
Fundraising				380	126
Interest receivable				18	27
Other Income				280
				97,053	103,180
Expenses
Wages, salaries Pension	and other staff		costs	67,688 636	74,872 623
Play Equipment and premises Consumable Supplies		repairs		2,361 7,121	7,228 1,904
Donations				325
Electncity				3,531	3,727
Water and refuse				205	370
Church Donations					780
PLA Member/Ins/Ofsted				1,487	1,279
Fire Protecuon				42	66
Fundraising Administration				53 1,850	10 1,713
Courses				321	792
Repairs and renewals of property			and equipment	3,181	4,360
Accountancy				586	608
Other business	expenses			2,181	598
				91,568	98,930
Surplus for the	year			5,485	4,250

	Notes		2021		2020
			6
Current assets
Current Account		119,762		116,749
Deposit Account				26,505
Cash in hand		100		100
		119,862		143,354
Current liabilities
Other Creditors		501		29,478
Net current assets			119,361		113,876
Net assets			119,361		113,876
Accumulated Fund
Balance at start of period			113,876		109,626
Net Surplus for the year			5,485		4,250
			119,361		113,876