2020-12-31-accounts

StBarnabas Preschool Nursery lncome and Expenditure Summary forthe year ended31December2020
	2020 t	2019t
Receipts	87,832	101,742
Other income	23	47
Expenses
Wages,salaries and otherstaffcosts	73,086	80,712
Nursery expenses	1,537	3,248
Rent & Rates	8,080	10,953
Equipment rent & repairs	1,058	1,085
Telephone,fax,stationery and otherofficecosts	897	900
CostofFund Raising	438	592
lnsurance	1,446	1,627
Accountancy,legal andotherprofessionalfees	490	270
Other expenses	359	101
	87,391	99,488
Net balanceofReceipts /Payments	464	2,301

Barnabas Preschool Nursery ailed lncome and ExpenditureAccount the year ended31December2020 arity Number1033523
	2020 E	2019f
Receipts
Fees and Grant	84,526	98,987
Fund Raising/Donations	3,306	2 755
	87,832	101,742
Other business income
lnterestreceivable	23	47
TotalReceipts	87,855	101,789
Payments
Wages,salariesandotherstaff costs
Wagesand salaries	72,712	80,268
Pensions	218	190
Stafftrainingandwelfare	156	254
	73,086	80,712
NurseryExpenses
Educational Equipment	392	1,520
Subsistance	1,145	1,728
	1,537	3,248
Rent & Rates
Rent	8,080	10,953
EquipmentRentandRepairs
Equipment costs	1,058	1,085
Telephone, fax,stationeryandother office costs
Telephoneandfax	39	107
Stationeryandprinting	858	793
	897	900
CostofFundraising
Fundraising Costs	438	592
lnsurance
EarlyYears lnsurance andLicences	1,446	1,627
GovernanceGosts
Accountantsfees	440	220
lndependentexamination	50	50
	490	270
Other expenses
Sundry expenses	3s9	101
TotalPayments	87,391	99,488
Net balanceofReceipts/Payments	464	2,301

St BarnabasPreschool Nursery Statement ofAssets andLiabiliti asat31December2020	es
	Notes		2020 t		2019 f
Gurrent assets Bank/buildingsocietY balances Resource fund		55,361 14 55,375		57,075 17p71
Gurrentliabilities Creditors&accruals lncomereceived in advance		440 8,044 8,484		220 10,428 10,648
Netcurrent assets			46,891		46,427
Netassets			46,891		46,427
Capital account Balance atstartofPeriod Surplus ofexpenditureover income			46,427 464		44,126 2,301
			46,891		46,427