| JGQUJGLU | GGQILULUOQ | B)IABIIGH Bsln") | ||||
|---|---|---|---|---|---|---|
| i(JB)GJOGS | sel5noG G)ey | |||||
| JGJASBGJj | Q8%8)s -BUOIJ+ LIBIIIZ |
|||||
| Jleqg | UO)UGQ UIIGPUGil, |
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| pal&qua | (J(ua jl)aa)snp ~ulodda o~ (l(poq Jo) uosJad go ameN |
J88 e)oghh JQj )QU gl pe)98 s+8Q |
(l(us gl) aoUJO | aUjeU ea&smj |
| dnoJ5ABld looLIosGJg UGGJg PooPP, ameu i4IJeqg |
|
|---|---|
| ~ ~ r ~ ~ ~ |
|
| eo, ~e oJ. : Dzo~' ~a. la 4)JGQ . ABQ, ~BR), : +U"pJ A8Q ekep pue poued: elep pms pored |
Moog |
| poued ega &okpodea lenuuy, see~snaL |
| 2020 | 2020 | |||||
|---|---|---|---|---|---|---|
| g | ||||||
| L&0&us«tata&I | Kssg&((9&I | |||||
| ht«&ga | I't«tda | |||||
| Salanex / Supply Corer |
240,615 | 267,W7 | 7,&kt« | |||
| limph)ycr I'ensi&m Contributions |
420 | 620 | ||||
| I'ccs Paynhlc | 39,090 | 42,.328 | ||||
| Rent/Rates/htsursltcc | 21,407 | 12,201 | ||||
| 1&clreshmcnts | 69&1 | &36 | ||||
| Phutogruphs | I8l | 331 | ||||
| Tclcphonc | 710 | 69( | ||||
| Light / Heat/Water | Rates | 1,114 | 1,180 | |||
| Volunteer Expenses |
385 | 0 | ||||
| Repairs/Renewals/Maintenunce/Cleaning | 11,600 | 6,573 | ||||
| Toys / Equip&neat Stntioncry / Computer |
Expenses | 2,311 3,469 |
6,017 1,149 |
|||
| Bank Charges/interest | 416 | 342 | ||||
| Processing Payroll |
1,440 | 1,875 | ||||
| Tmvcl | 0 | 185 | ||||
| Membership / Application |
Fees | 1,539 | 85 | |||
| Computers | 2,696 | 0 | ||||
| Garden Expenses |
4,040 | 4,750 | ||||
| Training | 65 | 195 | ||||
| DBSChecks | 145 | 342 | ||||
| ~Le s:Job Retention | Scheme | 0 | 10930 | |||
| f340 33 | 5335767 | 7 000 |
| EU | Nt)ZI) | |||||
|---|---|---|---|---|---|---|
| ~rr ~cr |
||||||
| lgll gll |
l/Pfgsl(K(cd | l(9&(rtgtcd | ||||
| ~(' ( |
lkl'SOQIQLP | Idkgllg | Eugda | |||
| LBkl-Atlditional (trent |
7,699 | |||||
| NEG 2-3-4 year olds | 405PI8 | 370,210 | ||||
| Playgroup Fees |
2II,0I4 | 36,039 | ||||
| Fund Rehung/Donations | 2,909 | 60 | ||||
| Middl«scx University-Apprenticeship |
Finance | 7,000 | ||||
| COVID Grants | 0 | 6,80I | ||||
| Bank Interest | 7l | 120 | ||||
| TOTAL INCOM NG RF. 0 |
R ES | 4142 1 |
413230 | 7DDD | ||
| RF. OUR ESF PENDED |
||||||
| Direct Charitable Expenditure |
340333 | 335,767 | 7.000 | |||
| Management/Administration | ofCharity | 7,739 | 3,209 | |||
| TOTAL RESOURCFS EXPENDED | 348072 | 338976 | 7000 | |||
| NFT INCOMING RESOURCES | 96,139 | 74,254 | ||||
| FUND BALANCE - brought | forward | —I/9/2020 | 438,569 | 364,315 | ||
| 011NBBAC. NCE- *41 |
4 | —311 12D21 | 4034700 | 6438,569 |
| ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ij' | |
|---|---|---|---|---|---|
| lthl htut | I NII( f I Il" rILitr\I | il 2tldl | |||
| 292tt | |||||
| ( | |||||
| I.'L!IIIII'Pl'I hlibl, 'I 0 | |||||
| ( Util Ilt Ilallk/In | Ilan(l | 537,10I | 419,17I | ||
| I Icl)ayl Ileitis | 545 | 121 | |||
| 5.17+% | 4 IVb92 | ||||
| ('ltbl&l IDII5 | |||||
| Amuunts Ihlling |
due wnlnn | onc year | I,!21 | ||
| PIL'T t.'LIIrd(LNT | (IQLrLS | 534,700 | 4IN, 'l69 | ||
| PIIll'~f 5L:IvNI | 5534c700 | 04 ltt, tho | |||
| Bnttbbed byt IJNIII51'If''f1~i:~~D |
534,700 | 43H.5o9 | |||
| lrr( 708 | 041N 569 — c-r— |
| 2020 | 2020 | |||||
|---|---|---|---|---|---|---|
| g | ||||||
| L&0&us«tata&I | Kssg&((9&I | |||||
| ht«&ga | I't«tda | |||||
| Salanex / Supply Corer |
240,615 | 267,W7 | 7,&kt« | |||
| limph)ycr I'ensi&m Contributions |
420 | 620 | ||||
| I'ccs Paynhlc | 39,090 | 42,.328 | ||||
| Rent/Rates/htsursltcc | 21,407 | 12,201 | ||||
| 1&clreshmcnts | 69&1 | &36 | ||||
| Phutogruphs | I8l | 331 | ||||
| Tclcphonc | 710 | 69( | ||||
| Light / Heat/Water | Rates | 1,114 | 1,180 | |||
| Volunteer Expenses |
385 | 0 | ||||
| Repairs/Renewals/Maintenunce/Cleaning | 11,600 | 6,573 | ||||
| Toys / Equip&neat Stntioncry / Computer |
Expenses | 2,311 3,469 |
6,017 1,149 |
|||
| Bank Charges/interest | 416 | 342 | ||||
| Processing Payroll |
1,440 | 1,875 | ||||
| Tmvcl | 0 | 185 | ||||
| Membership / Application |
Fees | 1,539 | 85 | |||
| Computers | 2,696 | 0 | ||||
| Garden Expenses |
4,040 | 4,750 | ||||
| Training | 65 | 195 | ||||
| DBSChecks | 145 | 342 | ||||
| ~Le s:Job Retention | Scheme | 0 | 10930 | |||
| f340 33 | 5335767 | 7 000 |
| EU | Nt)ZI) | |||||
|---|---|---|---|---|---|---|
| ~rr ~cr |
||||||
| lgll gll |
l/Pfgsl(K(cd | l(9&(rtgtcd | ||||
| ~(' ( |
lkl'SOQIQLP | Idkgllg | Eugda | |||
| LBkl-Atlditional (trent |
7,699 | |||||
| NEG 2-3-4 year olds | 405PI8 | 370,210 | ||||
| Playgroup Fees |
2II,0I4 | 36,039 | ||||
| Fund Rehung/Donations | 2,909 | 60 | ||||
| Middl«scx University-Apprenticeship |
Finance | 7,000 | ||||
| COVID Grants | 0 | 6,80I | ||||
| Bank Interest | 7l | 120 | ||||
| TOTAL INCOM NG RF. 0 |
R ES | 4142 1 |
413230 | 7DDD | ||
| RF. OUR ESF PENDED |
||||||
| Direct Charitable Expenditure |
340333 | 335,767 | 7.000 | |||
| Management/Administration | ofCharity | 7,739 | 3,209 | |||
| TOTAL RESOURCFS EXPENDED | 348072 | 338976 | 7000 | |||
| NFT INCOMING RESOURCES | 96,139 | 74,254 | ||||
| FUND BALANCE - brought | forward | —I/9/2020 | 438,569 | 364,315 | ||
| 011NBBAC. NCE- *41 |
4 | —311 12D21 | 4034700 | 6438,569 |
| ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ¹(II3(IkljM'SLING;U(3~)~(tK(II, | ij' | |
|---|---|---|---|---|---|
| lthl htut | I NII( f I Il" rILitr\I | il 2tldl | |||
| 292tt | |||||
| ( | |||||
| I.'L!IIIII'Pl'I hlibl, 'I 0 | |||||
| ( Util Ilt Ilallk/In | Ilan(l | 537,10I | 419,17I | ||
| I Icl)ayl Ileitis | 545 | 121 | |||
| 5.17+% | 4 IVb92 | ||||
| ('ltbl&l IDII5 | |||||
| Amuunts Ihlling |
due wnlnn | onc year | I,!21 | ||
| PIL'T t.'LIIrd(LNT | (IQLrLS | 534,700 | 4IN, 'l69 | ||
| PIIll'~f 5L:IvNI | 5534c700 | 04 ltt, tho | |||
| Bnttbbed byt IJNIII51'If''f1~i:~~D |
534,700 | 43H.5o9 | |||
| lrr( 708 | 041N 569 — c-r— |