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|||||||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|





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|iled<br>emen<br>of<br>i<br>and Pa men<br>nded 31Au<br>s<br>021|||
|---|---|---|
||31.8.21|31.8.20|
||E|E|
|RECEIPTS:|||
|Doaations and legacies<br>Cheshire County Council Funding<br>Fees<br>IRSGrant|122,860<br>10,786<br>2542|119,794<br>5;251<br>944|
||136,188|125,989|
|Invesbneat<br>income<br>Deposit account interest|I|58|
|Total iacoming receipts|136,189|126,047|
|PAYMENTS:|||
|Charitable<br>activities|||
|Wages<br>Pensions|96,256<br>4,057|95,451<br>3,860|
|Insurance|762|654|
|Light and heat<br>Telephone<br>Ponage aiul taddnmcty<br>Rent|858<br>900<br>519.<br>9,060|692<br>729<br>8,257|
|Cleaning<br>and consumables<br>Childrens'<br>entertainment|159<br>801|617<br>1,810|
|Sundries|471|1,359|
|Uniforms|460||
|Tmtnlilg<br>Play equipment<br>and resources<br>Food|360<br>5,745<br>~1599|1 112<br>5,896<br>1,377|
||122,007|121,849|
|Support costs|||
|Management|||
|Advertising|74||
|Governaace<br>costs|||
|Accouotancy<br>and legal fees<br>Professional<br>fees|1,933<br>~2547|1,470<br>~2016|
||~4480|~3486|
|Total payments|126,561|~125335|
|Nct receipts|~9628|712|