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|StBarnabas Preschool Nursery<br>lncome and Expenditure Summary<br>forthe year ended31December2020|||
|---|---|---|
||2020<br>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|





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|Barnabas Preschool Nursery<br>ailed lncome and ExpenditureAccount<br> the year ended31December2020<br>arity Number1033523|||
|---|---|---|
||2020<br>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|





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





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