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## 

## 




## 

## 

||||||2020|2020|
|---|---|---|---|---|---|---|
|||||||g|
||||||L&0&us«tata&I|Kssg&((9&I|
||||||ht«&ga|I't«tda|
|Salanex<br>/ Supply Corer||||240,615|267,W7|7,&kt«|
|limph)ycr<br>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<br>Expenses||||385|0||
|Repairs/Renewals/Maintenunce/Cleaning||||11,600|6,573||
|Toys / Equip&neat<br>Stntioncry<br>/ Computer||Expenses||2,311<br>3,469|6,017<br>1,149||
|Bank Charges/interest||||416|342||
|Processing<br>Payroll||||1,440|1,875||
|Tmvcl||||0|185||
|Membership<br>/ Application|||Fees|1,539|85||
|Computers||||2,696|0||
|Garden<br>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<br>~cr|||
|||||lgll<br>gll|l/Pfgsl(K(cd|l(9&(rtgtcd|
|~('<br>(|lkl'SOQIQLP||||Idkgllg|Eugda|Pttttds|
|LBkl-Atlditional<br>(trent||||7,699|||
|NEG 2-3-4 year olds||||405PI8|370,210||
|Playgroup<br>Fees||||2II,0I4|36,039||
|Fund Rehung/Donations||||2,909|60||
|Middl«scx<br>University-Apprenticeship|||Finance|||7,000|
|COVID Grants||||0|6,80I||
|Bank Interest||||7l|120||
|TOTAL INCOM<br>NG RF. 0|R ES|||4142<br>1|413230|7DDD|
|RF. OUR<br>ESF<br>PENDED|||||||
|Direct Charitable<br>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-<br>*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<br>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<br>byt<br>IJNIII51'If''f1~i:~~D||||534,700|43H.5o9|
|||||lrr( 708|041N 569<br>—<br>c-r—|





## 

## 




## 

## 

||||||2020|2020|
|---|---|---|---|---|---|---|
|||||||g|
||||||L&0&us«tata&I|Kssg&((9&I|
||||||ht«&ga|I't«tda|
|Salanex<br>/ Supply Corer||||240,615|267,W7|7,&kt«|
|limph)ycr<br>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<br>Expenses||||385|0||
|Repairs/Renewals/Maintenunce/Cleaning||||11,600|6,573||
|Toys / Equip&neat<br>Stntioncry<br>/ Computer||Expenses||2,311<br>3,469|6,017<br>1,149||
|Bank Charges/interest||||416|342||
|Processing<br>Payroll||||1,440|1,875||
|Tmvcl||||0|185||
|Membership<br>/ Application|||Fees|1,539|85||
|Computers||||2,696|0||
|Garden<br>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<br>~cr|||
|||||lgll<br>gll|l/Pfgsl(K(cd|l(9&(rtgtcd|
|~('<br>(|lkl'SOQIQLP||||Idkgllg|Eugda|Pttttds|
|LBkl-Atlditional<br>(trent||||7,699|||
|NEG 2-3-4 year olds||||405PI8|370,210||
|Playgroup<br>Fees||||2II,0I4|36,039||
|Fund Rehung/Donations||||2,909|60||
|Middl«scx<br>University-Apprenticeship|||Finance|||7,000|
|COVID Grants||||0|6,80I||
|Bank Interest||||7l|120||
|TOTAL INCOM<br>NG RF. 0|R ES|||4142<br>1|413230|7DDD|
|RF. OUR<br>ESF<br>PENDED|||||||
|Direct Charitable<br>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-<br>*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<br>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<br>byt<br>IJNIII51'If''f1~i:~~D||||534,700|43H.5o9|
|||||lrr( 708|041N 569<br>—<br>c-r—|