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|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<br>a/c|24,626.66|16,768.43|





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||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<br>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<br>Summer Feyre|||40LOQ<br>MO|QAO<br> 1~|Csr Boot<br>Summer Fair||||
|Christmas|Fair||LOQ|421.95|Chrhtmes<br>Fair||||
||||~IOAO|1PSM7|||||
|Total hnnme||In the Year|SBA55.74|5945792|Total &penditure|inthe Year|||
|EacessofEspenses aver Income|||7~.15|SAOLSO|||||