|CHAR)Ty|CHAR)Ty|CHAR)Ty|Cp))AN))55)pN|Cp))AN))55)pN|Cp))AN))55)pN|Cp))AN))55)pN|Cp))AN))55)pN|Lon9leaae|Lon9leaae|Pre-School|&hlursery|||1033508|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |FOR|ENGLAND|||AND WALES|||||||||||||| ||||||||||Receipts and payments||||accounts||||CC~6a| |||||||||For the period
from|||01-Apr-20|To||31iMar-21|||| |'|||||||||||||||||| |~|||||~|.|~|~|||||||||| |||||||||Unrestricted
funds|||Restricted
funds|Endowment
funds||Total|funds||Last year| |||||||||to|the nearest
6||to the nearest'|to the nsarsste||IO the neareal||6|te tha neareet 9| |A1 Recei ts|||||||||||||||||| |Funded Receipts||||||||||155,349|||||'158|349|179,809| |Fees||||||||||13,553|||||13,553||26,394| |Fundraising/Donakoris||||||||||1,291|||||1,261||2,298| |Other Income/Interest|||||||||||||||||537| |eOOka/Literature/Toya/Equipment||||||||||20||||||29|847| |Admin/Training/Advene|||||||||||||||||359| |Salaries||||||||||4,115|||||4,115||| |Sub total|(Gross income|||||for
AR)||||177,314|||||177,314||210,226| |A2 Asset and|investment||||sales||||||||||||| |(see table).|||||||||||||||||| |||||Sub total|||||||||||||| ||||Total||receipts||||177,314|||—||—|177,314||210,226| |A3 Payments|||||||||||||||||| |Salaries||||||||||152,052|||||152,052||171,766| |Admin/Training/Advertising||||||||||'I 123|||||1|123|2,075| |Fundraisng||||||||||214||||||214|436| |Phone/Computer/Photocopying||||||||||6 254|||||6|284|3213| |Books/Tcys/Equipment||||||||||367||||||367|633| |Repaira/Maintenance/Running|||||Coals|||||19,333|||||19,333||13,722| |Funding/Fees||||||||||'1,647|||||||| |||||Sub total||||||191,020|||||181,020||191,845| |A4 Asset and|investment||||||||||||||||| |purchases,
see||table)|||||||||||||||| |||||Sub fotal|||||||||||||| |||r|i in||r||s~rrr5||||||||||| |Net ofreceiptsl(payments)||||||||||3,706|||||3,706||18,381| |A5 Transfers|between|||funds|||||||||||||| |AS Cash funds last year|||||end|||||85,203|||||85,203||66,822| |Cash funds|||this|year||end||||81,497|||||81,497||65,203| ||~||g|||||~|~|||||~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|||Restr/cted||Endowment|| |||Categories|||||Detags|||||funds|||funda||funds| ||||||||||||to|nmuest|E|to neemst E||to|nearest E| |B1Cash||funds|||||Community||||||||||| ||||||||Suildinc Fund|||||'to,sss|||||| ||||||||tsnnnt bsrsnrm|Total cash funds
whtl rsrnrplll
slvr~||||81,497|||||| |||||||||||sronsas/)|OK|||OK||OK|| ||||||||||||Unrestricted|||Restricted||Endowment|| |||||||||||||funds|||funds||funds| ||||||||Details||||to|nssrimt|E|to neerost E||to|nearest E| |B2Other||monetary|||assets||||||||||||| ||||||||||||Fund towhich|||||Cunent value|| ||||||||Details||||essst bel|||||0 tlonsl|| |83 Investment||||assets|||||||||||||| ||||||||||||Fund to whkh|||||Current value|| ||||||||Detagn||||onset bet|||||o
oner|| |B4Assets retained|||||for|the|||||||||||| |charity's||own use|||||||||||||||| ||||||||||||Fund to whtoh|||Amount due||When due|| ||||||||Details||||llnbl|reletee|||o
nst||onst| |B6Uabllitles|||||||||||||||||| |Signed by one or two trustees
behalf of ell the trustees||||||on|Signature||||||Print|Name||Date of
e
vel|| ||||||||||||AIViVif|||l/fukkV7ohf|||| ## ## |Income|||| |---|---|---|---| |Fees|||E171,901.46| |Fundratsing/Donations|||E1,260.58| |Other Income|||E9.00| |Books,|literature,|toys 5 equipment|E20.00| |Adrnln,|training|&advertising|E7.00| |Salaries|||E4,114.52| ||||E177,312.56| ## |Expenditure|| |---|---| |Wages|E152,052.29| |Admin
&Advertising|E1,122.93| |Fundraising|E213.24| |Phone/Photocopying|E6,283.50| |Books/Lit/Toys|E367.04| |Running
Costs/Maintenance|E19,333.10| |Petty Cash|E0.00| |Funding/Fees|E1,647.00| ||E181,019.10| |Transfer to Current Account|E0.00| ||E181,019.10| |Balance
31 March 2021|| ## |Supported
by:|Supported
by:|| |---|---|---| |Building Fund Account @31March 2021 =||E16,635.63| |Current Account|31 March 2021 =|E64,861.01| |Lees outstanding|cheques|E0.00| |Add outstanding|deposits|E0.00| |Total||E81,496.64| ## ||||||Jun'20|~|attg'20|~2|Qgat|atsftg|asfag|~||FEh'21|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||652os /s|$4333te|ssot24$|st srs ss|654$34r|$$sos63|6426626|$064651|774«l«I|rsrwsr|$16$7ts||sa|943$3|| |~@+07/RE|||||||||||||||||| |Sahrles - Staff
Admln/Trahlng|6~||f110.M
E14,01870|E39.6D
E11.73400|E108.00
E1200957|EM.60
E11,664.18|EO.DD
E11,62863|f293.60
E135M87|E49.00
E12512.16|f124.60
Et3845M|f145.93
E1347125|ED.OO
Et274926|f79.00
f12~83||E1267629||1,122.93
152,05229| |Fundraislng||||ED.OO|70.00|ED.OO|||EO.OO|E4.70|E208.54|EO.M||f0.00||ED.OO|21324| |Phone/computer/Photo-copying|||E48.00|f/2.00|E725.06|EO.DO|EO.OO|f1,888.10|E0.00|6!0.40|f737.33|||f0.00|E2,M2.61||8283.50| |Books/i/l craters/Toys/Equipment||||||||E49.75|EO.OD|E8.67|E40.82|E155.04||E41.84|||| |Repass/Mainl/Running||Cosh/Sundries|E1.923.29|E979.58|f676.60|f189.94|E47.97|E2.052A6|E2,560.37|E2,0M~|f524.86|I2,125.11|E1,429.32||f4,787.35||19,333.10| |||||0.60||||o.oo|0.06|||o.oo||||0oo|0.00| ||||||||||||51$.60|O.oo||||510.06|1.647.00| |Transfer lo/from|dep src||||||||||||||||0.00| |Sub Total Expend/ture|||te|1 IQ5.19|13 1623|119«krs|1164652|17566.7$|I
121Anr|16126.17|1563$.73|1663641|1|655.$9|26||181819.10| |~COME|||||||||||||||||| |Funded receipts|||E13,5352$|E13,424AS|ES.t15.48|E15244.63|E13,424.48|k11,728.00|E10.106.0D|E10,106.00|E15,838.82|E15,98784|E13.93880||E16,900,82||158,348.63| ||||Et1825||f8000|f8000|EI24950|E1,65673|E1.44075|E223006|E46507|f2391,79|E2,136~||f1,624A3||1355283| |Fundrais/ng/Oonssons|||EO.M||EO.OO|E120.00|||EO.OD|f578.00|f190.00|f252.00||E20.58|||1,260.58| |Oswr Income/huerest||||O.oo||0.60||0.41|||0.41|||||6~I|| |Books. I lerature,|toys,|equipmenl||O.oo|||0.00||15.00|||O.co||||0.60|| |Admkk Iralnhg,|adverh||||O.oo||000||o.os|O.oo|O.oo|||||6.60|7.00| |Salaries|||1,631.44|0.06|2,2$3.OS||||0.00||O.oo||||||4,114.52| |Suh Total Income|||I|13694.4$|toA$633|tsA4663|14,67388|1314|11
1.75|1
14AI6|16A6430|I
1,63|1616283||1|62$AI6|177312.6S| |Monthly Row||||sre.so||3.503St||A.102S4|4,55$.7$|&,2cs.tt|65557|3,801 22||2,046.64|.2,447 19||-3.706.54| |Balance c/fwd|||6433316|6501246|61$79$$|$548347|6$30$$3|S426626|6664651|7744040|7629597|$1667.19|$394363||6149664|||