| 31.&.21 | 31.&20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | f. | |||||
| RECEIPTS: | |||||||
| Donations | and legacies | 136,188 | 136,188 | 125,989 | |||
| Investment | income | 58 | |||||
| Total | 136,189 | 136,189 | 126,047 | ||||
| PAYMENTSi | |||||||
| 'Chaidtsblo | activities | ||||||
| Pre School | 126,561 | 126,561 | 125,335 | ||||
| 9,628 | 9,628 | 712 | |||||
| RECONCKTATION | OFFUNDS | ||||||
| Bank aad | Cash brought forward | 14,550 | 14,430 | 28,980 | 28,268 | ||
| BANK AND CASH CARRIED FORWARD | ~24 178 | ~14 430 | ~38 608 | ~28 980 |
| iled emen of i and Pa men nded 31Au s 021 |
||
|---|---|---|
| 31.8.21 | 31.8.20 | |
| E | E | |
| RECEIPTS: | ||
| Doaations and legacies Cheshire County Council Funding Fees IRSGrant |
122,860 10,786 2542 |
119,794 5;251 944 |
| 136,188 | 125,989 | |
| Invesbneat income Deposit account interest |
I | 58 |
| Total iacoming receipts | 136,189 | 126,047 |
| PAYMENTS: | ||
| Charitable activities |
||
| Wages Pensions |
96,256 4,057 |
95,451 3,860 |
| Insurance | 762 | 654 |
| Light and heat Telephone Ponage aiul taddnmcty Rent |
858 900 519. 9,060 |
692 729 8,257 |
| Cleaning and consumables Childrens' entertainment |
159 801 |
617 1,810 |
| Sundries | 471 | 1,359 |
| Uniforms | 460 | |
| Tmtnlilg Play equipment and resources Food |
360 5,745 ~1599 |
1 112 5,896 1,377 |
| 122,007 | 121,849 | |
| Support costs | ||
| Management | ||
| Advertising | 74 | |
| Governaace costs |
||
| Accouotancy and legal fees Professional fees |
1,933 ~2547 |
1,470 ~2016 |
| ~4480 | ~3486 | |
| Total payments | 126,561 | ~125335 |
| Nct receipts | ~9628 | 712 |