2021-09-30-accounts

Accounts:
Account	Year 2019to 2020	Year 2020 to 2021
Llo ds instant a/c	4310.06	4947.48
Su ervisor a/c	331.44	269.99
Toddler's a/c	179.41	179.41
Treasurer's a/c	24,626.66	16,768.43

	IteBIslared Charity:
BanhNxowmts
Lloyds Instant Acam	4,947AS	4@10.06
Lloyds Supervisor	269.99	3$1A4
Uoyds Toddlers	179.41	179.41
Lloyds Treasurer's	J1'17$L43	~24 26.66
	CQ,XSLSX'	E29jl47.57
Accounts receivable (Fees billednot yet paid)	1,077.00
Less:
Current Uabilities		0.00
general funds
Brought Forward	29,447.57	M+29.37
Excess Expenses forthe year	-7,204.13	-3,081,AS

IN000%				2019/2B			203tf21	2019/20
				g			B	g
				ILBSBAO	Wages		51,?4488	52,788.72
VINXsrent (unrestdctedl				42+25A4	Penshms		1,5&2.66	1AI?SAB
Tothger Subs				182A8	TraNng		&QL%	214M
Furlough	Orant reCmdd-XS			4715.9B	Bent		SPRY%	4$59AO
					Ught, power, heNng		OAO	57AO
					Websfes/marketing/advergshlg		549AiO	2?W4
					Phone		44AO
					Prlndng/postage/statlcmery		201AO	97.75
					Craft materia@		0.00	216.42
							S10.61	50936
					Furnlwe Biequipment		MO	50580
			4l?935	1,72?AI1	Ger food payment		NMO	0.00
			IL46	LSS	Early Looming Foundedon		l2120	OAO
					Ofsted		50.00	SLOB
					KOhery		SSAO	SSAO
					Accountancy fees		MQ	150AO
					Pnwents		IO.OO	OAO
					SsffrarrcNS		260AO	275AO
					OBSChecks		224AO	OAO
					Supevlsor's costs		675.?4	B2SAQ
					Trips		OAO	287A5
CarBoat Summer Feyre			40LOQ MO	QAO 1~	Csr Boot Summer Fair
Christmas	Fair		LOQ	421.95	Chrhtmes Fair
			~IOAO	1PSM7
Total hnnme		In the Year	SBA55.74	5945792	Total &penditure	inthe Year
EacessofEspenses aver Income			7~.15	SAOLSO