|Balance||sheet|of.P~|RC.+.!**.**.|RC.+.!**.**.|.,g.~~.~.....|I::-scrub«<br>"ior the year end|ed<br>31"March 2021|ed<br>31"March 2021|ed<br>31"March 2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||RECEIPTS||||PAYMENTS|||
|Bainl& ba'far'ice b/f||1st Aprllll 202~|||||SBIIBIf1es."||2),5I g||
|(main account)|(h)||||||V55«BAAL<br>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<br>&Hoer salaries|||5QC'<br>+/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<br>8t internet||Ei<br>&~||
||||||||Materials [c]||||
|Funding from||LB.Southvvark||||iQ Zi&|Sta'tlonery<br>Educationalf<br>resources||iZD||
||||||||Sundrie:<br>«'e&||||
|Milk Refunds|||||||Refreshments<br>(d)Cf,~~||Z||
|Photographs|||||||Equipment<br>(f) gL'0 ~+~4||||
||||||||AGM 8 other meeting costs<br>~g~«~-~~ g~«n!sc.ra~««s<br>«<br>I~A sttiscrl pt'ion<br>(«-.:. -<br>~<br>*||||
|Fundraising<br>(a);|||||||Repairs 8 maintenance|C.~d"|I I c-c '||
||||||||Entertainment<br>V ~d ~~~~||||
|Other<br>income (b):|||||||I«.«'. I".;," R "~3:.". «'It Ii1:Ill .Igf<br>Dm ~'.I«W Gf1<br>O"dile!<br>ed«.fo'-.I!c.fd'.I,IIe<br>'~!f<br>« i||+C«C-'||
|Wf—<br>d<br>PQg~||f~|Pd!~'Q||||Igdn' g L~<br>i: «f. '«II««'<br>dn;<br>I I,«~atilt! Ire' I -")||||
||||||||Bank balance 31st Mar 208 I||ZZ|4-5Z|
|—H~WC|||||||(main account)<br>(h)||||
||||||||Reserve account balance<br>31stMar20<br>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/"||||||





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## 

||||||
|---|---|---|---|---|
|INCOME RESOURCES|Unrestricted|Restricted|Total|Total|
||Fund|Fund|2021|2020|
|Southwark<br>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<br>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<br>Services|||||582||582|352|
|Miscellaneous|||||250||250|0|
|TOTAL RESOURCES||||EXPENDED|59,701||59,701|39,023|