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|Contents|Page|
|---|---|
|IndependentExaminer'sReport|3|
|ReceiptsandPaymentsAccount|4|
|StatementofAssetsandLiabilities|5|
|NotestotheAccounts|6|





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|2020|||Unrestricted<br>Fund|Restricted<br>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<br>period||25468|0|25468|
|25468|Fundbalanceatendofperiod||28536|0|28536|





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|NOTBSTO T|HE ACCOUNTS||
|---|---|---|
|Note1|2021|2020|
|Feesfrom EarlyYears Funding|f|f.|
|Derbyshire County Council|38991|36035|



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|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|