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|||||||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<br>&||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<br>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||