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2021-03-31-accounts
| Contents |
Page |
| IndependentExaminer'sReport |
3 |
| ReceiptsandPaymentsAccount |
4 |
| StatementofAssetsandLiabilities |
5 |
| NotestotheAccounts |
6 |
| 2020 |
|
|
Unrestricted
Fund |
Restricted
Funds |
2021 |
| f |
|
|
f |
f. |
f |
|
CharitableIncome |
|
|
|
|
| 18686 |
Feesfromparents |
|
I 1418 |
0 |
11418 |
| 3603s |
FeesfromEarlyYearsFunding |
note1 |
38991 |
0 |
38991 |
| 1552 |
Fundraisinganddonations |
|
207 |
0 |
207 |
| 9 |
Sundry income |
|
0 |
0 |
0 |
| 723 |
RunningCosts - Refunds |
|
0 |
0 |
0 |
| 7 |
Interest |
|
5 |
0 |
5 |
| 57012 |
|
|
50621 |
0 |
50621 |
|
Charitable Expenditure |
|
|
|
|
| 39086 |
Salaries&AssociatedCosts |
|
38204 |
0 |
38204 |
| 3528 |
Rent |
|
5076 |
0 |
5076 |
| 187 |
Training |
|
457 |
0 |
457 |
| 3602 |
Runningcosts |
|
759 |
0 |
759 |
| 734 |
Administration |
|
2286 |
0 |
2286 |
| t414 |
Insurance |
note 2 |
0 |
0 |
0 |
| 2t4 |
Sundrycosts |
note3 |
771 |
0 |
771 |
| 48764 |
|
|
47553 |
0 |
47553 |
| 8248 |
Movement infundsforthe year |
|
3068 |
0 |
3068 |
| 0 |
Transfer between funds |
|
0 |
0 |
0 |
| 17220 |
Fundbalanceatstartof
period |
|
25468 |
0 |
25468 |
| 25468 |
Fundbalanceatendofperiod |
|
28536 |
0 |
28536 |
| NOTBSTO T |
HE ACCOUNTS |
|
| Note1 |
2021 |
2020 |
| Feesfrom EarlyYears Funding |
f |
f. |
| Derbyshire County Council |
38991 |
36035 |
| Note3 |
2021 |
2020 |
| Sundrycosts |
f |
f. |
| Parents FeesRefunds |
526 |
0 |
| Othercosts |
245 |
214 |
|
77t |
214 |
| Note4 |
2021 |
2020 |
| Debtors |
f |
f, |
| Sundry |
23 |
0 |
| Note5 |
2021 |
2020 |
| Creditors |
t. |
f. |
| Parents feesreimbursed |
0 |
s26 |
| HMRevenue and Customs |
92 |
0 |
| Pensionpayment |
107 |
0 |
|
199 |
526 |