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|Independent|Accountants'|Report||
|Statement of|Trustees Responsibilities|||
|Trustees' Report|||3-4|
|Receipts and|payments|||
|Statement of|Assets and Liabilities|||





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|ecei ts and Pa<br>ent|s account|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|2020|
|RKCHPTS||||||
|Nursery<br>income||||||
|4HCC NEGfunding||||60,663|54,564|
|Donations||||||
|Outings/Events||||||
|Fund raising activities||142||142|317|
|Other Nursery<br>receipts||94||||
|Furlough<br>grant|||||1,672|
|Bank interest||||||
|TOTAL REICHPTS||61,081||61,081|56,717|
|PAYMENTS||||||
|Rent||1~16||12,316|9,304|
|Staf'f costs||49,859||49,859||
|Music Teacher||105|||345|
|Staff uniforms||||||
|Insurance||||||
|Consumables<br>and food vouchers||1,727||1,727|219|
|Equipment||||||
|Administration||2,621||2,621|1,911|
|Repairs and renewals|||||155|
|Membership<br>subscriptions|||||417|
|Independent<br>Rumination||420||420|456|
|Professional<br>fees||||||
|Outings<br>8r,Events||417||417||
|TOTAL PAYMENTS||||69,366|60,713|
|SURPLUS /EXCESS|OF PAYMENTS|||||
|OVERRKCHPTS||8/85||8,285|3,996|
|Cash funds brought|forward|31,292||31,292|35,288|
|TOTAL CARRIED FORWARD|||||31,292|





|Statement ofAsse|ts «nd LiabiTities|||
|---|---|---|---|
||||Restricted|
||||Funds|
||Notes|||
|MONETARY ASSETS||||
|Pre-school Current|account|3,643||
|HSBC BMM Savings account||43||
|Santander<br>savings|account|14,907||
|HSBC Fundraiser|account|4,410||
|Pre-school Petty cash||4||
|TOTAL MONETARY ASSETS||23,007||
|LIABILITIES||||
|PAYE tax4NI||444||
|Pension||116||
|FIXEDASSETS||||
|Equipment||5,000||