2021-08-31-accounts

						2021		2020
Income	Donations				10		506
	Early Education			Grant	44,875		55,149
	Fees				4,625		7,888
	Fundraising				1,784		1,374
						51,294		64,916
						51,294		64,916
Expenses	Cleaning				(15)		{63)
	DBS						(118)
	Equipment	expensed			(142)		(732)
	First Aid Supplies				(2)		(15)
	Fundraising		Expenses				(3)
	Insurance				(780)		(769)
	Materials				(204)		(398)
	Postage						(7)
	Rent				(5,750)		(5,435)
	Repairs and		maintenance				(47}
	Snacks				(191)		(286)
	Software				(8)		(8)
	Staff Reimbursements				(48)		(24)
	Staff training		8	welfare	(125)		(1?9}
	Stationery	and		printing	(86)		(73)
	Subscriptions				{165)		(90)
	Telephone	and		fax	(65)		(20)
	Volunteers		Reimbursements				(78)
	Wages and		salaries		(52,036)		(42,434)
	Write backs/discounts				4		10
	Write offsldiscounts				(19)		(24)
						(59,632)		{50,792)
Net (loss)/profit						(8,338)		14,124

				Debit	Credit
Income	Donations				10,00
	Early Education		Grant		44,874.55
	Fees				4,625.40
	Fundraising				1,783.69
Expenses	Cleaning			14.91
	Equipment	expensed		142.08
	First Aid Supplies			1.60
	Insurance			780.19
	Materials			203.95
	Rent			5,750.00
	Snacks			190.79
	Software			8.34
	StaffReimbursements			47.50
	StWtraining &		welfare	125.00
	Stationery	and printing		86.34
	Subscription	s		164.88
	Telephone	and fax		65.00
	Wages and	salaries		52,035.92
	Write backs/discounts				3.60
	Write offs/discounts			18.92
Bank	Cash in hand			298.22
	Contingency Account			9,000.00
	Petty cash			142.21
	Treasurers	Account		3,689.99
Creditors	FAYE and	NI		85.18
	Pensions			418.13
Profit and loss account	Brought forward				21,971.91
Total				73,269.15	73,269.15
Net loss for the year				8,338.18