| Balance | sheet | of.P~ | RC.+.!.. | RC.+.!.. | .,g.~~.~..... | I::-scrub« "ior the year end |
ed 31"March 2021 |
ed 31"March 2021 |
ed 31"March 2021 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | |||||||||
| Bainl& ba'far'ice b/f | 1st Aprllll 202~ | SBIIBIf1es." | 2),5I g | |||||||
| (main account) | (h) | V55«BAAL SeRier Worker |
.RI, 548 | |||||||
| Reserve account | balance b/f | 1st | ||||||||
| April 20~ (h) | Asslsta lTt | |||||||||
| Cash in hand 1st | April 202.U | Z&.z | ||||||||
| FEEEFunding for 38 4 | year olds | I' Kd ««5«W &Hoer salaries |
5QC' +/CD |
|||||||
| Funding for 2year olds | HMRC (payroll taxes paid) | 27'' | ||||||||
| LII"S II i;:«. Fees | ||||||||||
| Fees collected | Rent R-~il se« | |||||||||
| Heat S.light | ||||||||||
| Grants received | Telephone 8t internet |
Ei &~ |
||||||||
| Materials [c] | ||||||||||
| Funding from | LB.Southvvark | iQ Zi& | Sta'tlonery Educationalf resources |
iZD | ||||||
| Sundrie: «'e& |
||||||||||
| Milk Refunds | Refreshments (d)Cf,~~ |
Z | ||||||||
| Photographs | Equipment (f) gL'0 ~+~4 |
|||||||||
| AGM 8 other meeting costs ~g~«~-~~ g~«n!sc.ra~««s « I~A sttiscrl pt'ion («-.:. - ~ * |
||||||||||
| Fundraising (a); |
Repairs 8 maintenance | C.~d" | I I c-c ' | |||||||
| Entertainment V ~d ~~~~ |
||||||||||
| Other income (b): |
I«.«'. I".;," R "~3:.". «'It Ii1:Ill .Igf Dm ~'.I«W Gf1 O"dile! ed«.fo'-.I!c.fd'.I,IIe '~!f « i |
+C«C-' | ||||||||
| Wf— d PQg~ |
f~ | Pd!~'Q | Igdn' g L~ i: «f. '«II««' dn; I I,«~atilt! Ire' I -") |
|||||||
| Bank balance 31st Mar 208 I | ZZ | 4-5Z | ||||||||
| —H~WC | (main account) (h) |
|||||||||
| Reserve account balance 31stMar20 2 I |
(255 | |||||||||
| Bank interest | Cash ir: ' and 31stMar 20 Zl | |||||||||
| TOTAL | g~~, '7 i7 | 92, 7 't7 | ||||||||
| CHAIR:....3...p:...................... | ........ | . ... ..,........(sig. di | ||||||||
| n«««rerenn. me | if! | I ~"' | 'i/" |
| INCOME RESOURCES | Unrestricted | Restricted | Total | Total |
| Fund | Fund | 2021 | 2020 | |
| Southwark Council Feee |
14,285 | 0 | 14„285 | 19,434 |
| DH WFRU | Q | 0 | Q | 1,442 |
| SLC LOANS-Fee | 53,958 | 0 | 53,958 | 23,268 |
| HRMC Grant |
2,708 | 0 | 2,708 | 0 |
| HRMC | 4,001 | 0 | 4,001 | 0 |
| Interest received | 1 | 0 | 1 | 2 |
| Total Income Resources | 74,953 | 74,953 | 44,146 |
| RESOUR | C | ES EX | PEN | DED | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | 2020 | |||||
| Charitable | Expenditure | R | ||||||
| Salaries | 21,519 | 21,519 | 23,195 | |||||
| HMRC | 270 | 270 | 965 | |||||
| Pensions | 569 | 569 | 745 | |||||
| Sessional workers | 31,548 | 31„548 | 1,662 | |||||
| Ofsted | 50 | 50 | 50 | |||||
| Refreshments/Parties | 0 | 0 | 550 | |||||
| Art 8 Craft | 0 | 0 | 20 | |||||
| Outing | 0 | 0 | 1,200 | |||||
| Groceries | 200 | 200 | 391 | |||||
| Cleaners/Cleaning | Materials | 500 | 500 | 770 | ||||
| Tl'ainlrlg | 120 | 120 | 333 | |||||
| Garden Project | 150 | 150 | 1„703 | |||||
| Insurance | 669 | 669 | 739 | |||||
| Car Expense | 1,100 | 1,100 | 1,600 | |||||
| JetWash | 200 | 200 | 0 | |||||
| Key Cutting | 70 | 70 | 0 | |||||
| Stationery | 300 | 300 | 161 | |||||
| Pension Administration | (Husky finance) | 360 | 360 | 360 | ||||
| Handyman | 130 | 130 | 400 | |||||
| Equipment | 8 | Activities | 0 | 0 | 2,330 | |||
| O2 Mobile | 246 | 246 | 0 | |||||
| Telephone | 367 | 367 | 650 | |||||
| Publications' | Books | 0 | 0 | 192 | ||||
| DBS | 0 | 0 | 68 | |||||
| Depreciation | 0 | 0 | 187 | |||||
| Accountancy | Fees | 500 | 500 | 400 | ||||
| Payroll Services |
582 | 582 | 352 | |||||
| Miscellaneous | 250 | 250 | 0 | |||||
| TOTAL RESOURCES | EXPENDED | 59,701 | 59,701 | 39,023 |