OpenCharities

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2021-03-31-accounts

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