## 

## 

## 

## 




## 

## 




||||2021|2020|2020|
|---|---|---|---|---|---|
|Income||||||
|Fees &registration|||7,415.65|8,734.10||
|DCC Funding|||57,094.14|52,036.56||
|Grants & donations||Note 1|3,250.00|308.85||
|Fundraising||Note 2|1,435.55|1,911.89||
|Snack/baking<br>income||Note 3|158.40|444.46||
|Uniform sales||||133.00||
|Miscellaneous<br>income||||285.90||
|Interest received|||33.13|108.24||
||||69,386.87||63,963.00|
|Expenditure||||||
|Wages &Nl|||56,263.49|50,700.54||
|Pension costs|||1,688.66|1,053.48||
|Rent|||6,220.50|7,626.50||
|Professional fees|||375.34|2,252.04||
|Equipment,<br>toys & books|||1,133.40|843.90||
|Craft &music supplies||||26.41||
|Insurance<br>&registration|||870.61|860.92||
|Advertising||||108.00||
|Cleaning costs|||220.92|193.99||
|Printing, postage, stationery,|photos||123.35|155.20||
|Subscriptions<br>&memberships|||179.88|173.20||
|Accountancy fees|||120.00|50.00||
|IT&.Software upgrades|||316.99|571.40||
|Partyexpenses||||98.47||
|Telephone|||235.99|283.02||
|Training costs|||100.00|587.50||
|Uniform costs|||204.75|115.74||
|Repairs &renewals|||190.00|||
|Miscellaneous<br>expenditure||Note 4|60.00|419.23||
||||68,303.88||66,119.54|
|Surplus/<br>Deficit forthe year|||1,082.99|-f|2,156.54|
|Accumulated<br>Fund||||||
|Balances b/forward|||30,957.07||33,113.61|
|Surplus/<br>Deficit for the year|||1,082.99||2,156.54|
||||f 32,040.06|f|30,957.07|
|Represented<br>by:||||||
|Deposit account|||18,000.00||18,000.00|
|Current account|||14,003.66||12,845.48|
|Cash in hand|||36.40||111.59|
||||f 32,040.06|f|30,957.07|





## 

## 

||||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|---|
|Income:|||||||||||
|Note 1|Grants & donations|||Foundation|Derbyshire||1,000.00||||
|||||GiffGaff Neighbourly|||400.00||||
|||||Foxwood SEN Grant|||150.00||||
|||||Serco|||500.00||||
|||||Jan Walker|||200.00||||
|||||Smalley Parish Council|||500.00||||
|||||Derbys. Community||Fund|500.00||||
|||||||||3,250.00||308.85|
|Note 2|Fundraising|income|||||1,506.55||1,971.89||
||Less expenditure||||||71.00||60.00||
|||||||||1,435.22||1,911.89|
|Note 3|Snack/baking||income||||522.65||919.57||
||Less expenditure||||||364.25||475.11||
|||||||||158.40||444.46|
|Note 5|Miscellaneous||expenditure||||||||
|||||Staff gifts||||60.00|||
|||||||||||419.23|