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|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<br>rent &repairs||||972|1,058|
|Telephone,<br>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|





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||||2021|2020f|
|---|---|---|---|---|
|Receipts|||||
|Fees and Grant|||81,863|84,526|
|Fund Raising<br>/ Donations|||2,830|3,306|
||||84,693|87,832|
|Other business<br>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<br>and welfare|||749|156|
||||72,848|73,086|
|Nursery Expenses|||||
|Educational<br>Equipment|||349|392|
|Subsistence|||1,735|1,145|
||||2,084|1,537|
|Rent &Rates|||||
|Rent|||10,026|8,080|
|Equipment<br>Rent and Repairs|||||
|Equipment<br>costs|||972|1,058|
|Telephone, fax, stationery||and other office costs|||
|Telephone<br>and fax||||39|
|Stationery<br>and printing|||1,137|858|
||||1,137|897|
|Cost ofFundraising|||||
|Fundraising<br>Costs|||224|438|
|Insurance|||||
|Early Years Insurance|and Licences||1,638|1,446|
|Governance<br>Costs|||||
|Accountants<br>fees|||220|440|
|Independent<br>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<br>society balances|||48,410||55,361||
|Resource fund|||||14||
||||48,410||55,375||
|Current<br>liabilities|||||||
|Creditors<br>&accruals|||220||440||
|Income received<br>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<br>over|income|||(4,712)||464|
|||||42,179||46,891|






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