| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| I | ncome | 6 | 6 | 6 | 6 | |||
| Gifts &Donations | ||||||||
| LCC Funding | 47992 | 46725 | ||||||
| Donations | 779 | 883 | ||||||
| Recelptsfrom | TradlngActivities | |||||||
| Play Group Fees | 9322 | 10443 | ||||||
| Fund Raising Activities | 185 | 903 | ||||||
| Childcare Vouchers | ||||||||
| Other Income | ||||||||
| Refund | 7 | |||||||
| Total Income | Photographs | 58278 | 120 59081 |
|||||
| Expenditure | ||||||||
| Paymentsfor | Charitable Purposes | |||||||
| Play Materials &Equipment | 537 | 2562 | ||||||
| PLA Membership | 109 | 108 | ||||||
| Wages Rent |
46467 10659 |
45244 11628 |
||||||
| Publicity &Fundraislng | ||||||||
| Fundralslng Expenses |
51 | |||||||
| Management | &Administration | |||||||
| Stationery &Postage | 303 | 488 | ||||||
| SoRware | 30 | |||||||
| DBSCheck | 23 | |||||||
| Telephone &Internet | 474 | 508 | ||||||
| Co-Op Domestic Expenses | 570 | 495 | ||||||
| Inspection Fees |
85 | 85 | ||||||
| Training | 160 | 50 | ||||||
| Photographer | 330 | |||||||
| Insurance | 574 | 547 | ||||||
| Accountancy | 50 | 50 | ||||||
| GIRs&Donations | 50 | 459 | ||||||
| Misc Expenses (Deflciti/Surplus forthe Year |
719 | 60780 -2502 |
227 | 62862 -3781 |
| E | E | |||||||
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Bank Current Account | 12368 | 14734 | ||||||
| Bank Fundraising | Account | 140 | 140 | |||||
| Cash | 58 | 85 | ||||||
| 12566 | 14959 | |||||||
| Current Llabaities | ||||||||
| Accrued Expenses | 159 | 12407 | 50 | 14909 | ||||
| 12407 | 14909 | |||||||
| Represented | by:- | |||||||
| Capital Account | ||||||||
| Balance b/fwd | 14909 | 18690 | ||||||
| (Deiicit)/surplus | forthe Year | -2502 | -3781 | |||||
| 12407 | 14909 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| I | ncome | E | E | E | E | |||
| GiRs &Donations | ||||||||
| LCC Funding | 47992 | 46725 | ||||||
| Donations | 779 | 883 | ||||||
| Receiptsfrom | TradingActivities | |||||||
| Play Group Fees | 9267 | 10443 | ||||||
| Fund Raising Activities | 185 | 903 | ||||||
| Childcare Vouchers | ||||||||
| Other income | ||||||||
| Refund | 55 | 7 | ||||||
| Photographs | 120 | |||||||
| Total Income | 58278 | 59081 | ||||||
| Expenditure | ||||||||
| Paymentsfor | CharitablePurposes | |||||||
| Play Materials &Equipment | 537 | 2562 | ||||||
| PLA Membership Wages |
109 46467 |
108 45244 |
||||||
| Rent | 10659 | 11628 | ||||||
| Publicity &Fundraising | ||||||||
| Fundraislng Expenses |
51 | |||||||
| Management | &Administration | |||||||
| Stationery &Postage | 303 | 488 | ||||||
| SoRware | 30 | |||||||
| DBSCheck | 23 | |||||||
| Telephone &Internet | 474 | 508 | ||||||
| Co&p Domestic Expenses | 570 | 495 | ||||||
| Inspection Fees |
85 | 85 | ||||||
| Training | 160 | 50 | ||||||
| Photographer | 330 | |||||||
| Insurance | 574 | 547 | ||||||
| Accountancy | 50 | 50 | ||||||
| Gifts &Donations | 50 | 459 | ||||||
| Misc Expenses | 719 | 60780 | 227 | 62862 | ||||
| (DeRcltI/Surplus forthe Year |
-2502 | -3781 |