## 



## 





## 

## 

|||||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<br>59081|
|Expenditure|||||||||
|Paymentsfor||Charitable Purposes|||||||
|||Play Materials &Equipment||537|||2562||
|||PLA Membership||109|||108||
|||Wages<br>Rent||46467<br>10659|||45244<br>11628||
|Publicity &Fundraislng|||||||||
|||Fundralslng<br>Expenses|||||51||
|Management||&Administration|||||||
|||Stationery &Postage||303|||488||
|||SoRware|||||30||
|||DBSCheck||23|||||
|||Telephone &Internet||474|||508||
|||Co-Op Domestic Expenses||570|||495||
|||Inspection<br>Fees||85|||85||
|||Training||160|||50||
|||Photographer|||||330||
|||Insurance||574|||547||
|||Accountancy||50|||50||
|||GIRs&Donations||50|||459||
||Misc Expenses<br>(Deflciti/Surplus<br>forthe Year|||719|60780<br>-2502||227|62862<br>-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<br>Wages||109<br>46467|||108<br>45244||
|||Rent||10659|||11628||
|Publicity &Fundraising|||||||||
|||Fundraislng<br>Expenses|||||51||
|Management||&Administration|||||||
|||Stationery &Postage||303|||488||
|||SoRware|||||30||
|||DBSCheck||23|||||
|||Telephone &Internet||474|||508||
|||Co&p Domestic Expenses||570|||495||
|||Inspection<br>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<br>forthe Year|||||-2502|||-3781|





## 

##