2021-12-31-accounts

StBarnabas	Preschool	Nursery
Income and	Expenditure	Summary
for the year	ended 31 December 2021
				2021	2020
				E
Receipts				84,693	87,832
Other income					23
Expenses
Wages, salaries and other		staff costs		72,848	73,086
Nursery expenses				2,084	1,537
Rent &Rates				10,026	8,080
Equipment rent &repairs				972	1,058
Telephone, fax, stationery		and other office	costs	1,137	897
Cost of Fund	Raising			224	438
Insurance				1,638	1,446
Accountancy,	legal and other professional		fees	270	490
Other expenses				209	359
				89,408	87,391
Net balance	ofReceipts	/ Payments		4,712	464

			2021	2020f
Receipts
Fees and Grant			81,863	84,526
Fund Raising / Donations			2,830	3,306
			84,693	87,832
Other business income
Interest receivable				23
Total Receipts			84,696	87,855
Payments
Wages, salaries and other		staff costs
Wages and salaries			71,888	72,712
Pensions			211	218
Staff training and welfare			749	156
			72,848	73,086
Nursery Expenses
Educational Equipment			349	392
Subsistence			1,735	1,145
			2,084	1,537
Rent &Rates
Rent			10,026	8,080
Equipment Rent and Repairs
Equipment costs			972	1,058
Telephone, fax, stationery		and other office costs
Telephone and fax				39
Stationery and printing			1,137	858
			1,137	897
Cost ofFundraising
Fundraising Costs			224	438
Insurance
Early Years Insurance	and Licences		1,638	1,446
Governance Costs
Accountants fees			220	440
Independent examination			50	50
			270	490
Other expenses
Sundry expenses			209	359
Total Payments			89,408	87,391
Net balance ofReceipts	/ Payments		4,712	464

StBarnabas Preschool	Nursery
Statement ofAssets and Liabilities
as at 31 December 2021
		Notes		2021f		2020f
Current assets
Bank/building society balances			48,410		55,361
Resource fund					14
			48,410		55,375
Current liabilities
Creditors &accruals			220		440
Income received in advance			6,011		8,044
			6,231		8,484
Net current assets				42,179		46,891
Net assets				42,179		46,891
Capital account
Balance at start of period				46,891		46,427
Surplus ofexpenditure over	income			(4,712)		464
				42,179		46,891