## 



## 

## 

## 

|RECEIPTS|RECEIPTS||||
|---|---|---|---|---|
|Nursery fees, &other sundry||receipts|12,327.00||
|Nursery<br>Education|Funding||57,816.38||
|Deposit Account Interest|||0.30||
|TOTAL RECEIPTS||||70,143.68|
|PAYMENTS|||||
|Rent|||3,120.00||
|Cleaning<br>materials|8 Waste||998.61||
|Wages|||46,318.95||
|Employer<br>Pension|contributions||161.36||
|Milk, Fruit 8 Snacks|||671.06||
|Insurance|||970.48||
|Software 8 Licence|fees||549.80||
|Repairs and Renewals|||580.35||
|Ipads|||606.00||
|Telephone|||790.77||
|Training|||264.00||
|Wovina|||299.20||
|Ofsted fee|||50.00||
|Office Supplies|||1,064.54||
|Payroll bureau fees|||425.43||
|Accountancy<br>fee|||410.00||
|Sundry expenses|||876.72||
|TOTAL EXPENDITURE||||58,157.27|
|Excess of Income over Expenditure||for year||11,986.41|





## 

## 

|CASH AT BANK||E|
|---|---|---|
|Barclays Current Account||9,904.31|
|Barclays Deposit Account||6,200.12|
|||16,104.43|
|PREPAYMENTS||0.00|
|TOTAL CURRENT ASSETS||16,104.43|
|CURRENT LIABILITIES|||
|Creditors<br>and Accruals||1,285.00|
|NET CURRENT ASSETS||14,819.43|
|ACCUMULATED<br>FUND|||
|Opening<br>Balance 1st April 2020||2,833.02|
|Add:Excess of Income over Expenditure|for the year|11,986.41|
|BALANCE OF FUND REPRESENTED|BYNET CURRENT ASSETS|14,819.43|





## 

##