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2020-08-31-accounts
| INCOME |
|
2020 |
2019 |
|
EXPENDITURE |
2020 |
2019 |
| LCC Funding |
|
32,523.00 |
42,940.00 |
|
Wages & NIC |
44,013.00 |
52,480.00 |
| Playgroup Fees |
|
4,262.00 |
7,905.00 |
|
Rent |
|
3,656.00 |
| Donations and Grant |
|
335.00 |
300.00 |
|
Insurance |
719.00 |
710.00 |
|
|
|
|
, |
|
|
|
|
|
− |
|
|
Training |
|
689.00 |
| Lunch Club |
|
14.00 |
168.00 |
|
Stationery and Post |
351.00 |
819.00 |
| Miscellaneous |
Income |
540.00 |
321.00 |
|
General Costs |
1,580.00 |
1,656.00 |
| Swi marathon |
EzeScanEzeScan |
348.00 |
348.00 |
|
OFSTED fee& DBS |
50.00 |
50.00 |
|
|
|
|
|
Photos |
|
192.00 |
|
|
− |
|
|
|
|
|
| TOTALS |
|
37,674.00 |
52,014.00 |
|
|
46,713.00 |
60,251.00 |
| INCOME |
2020 |
2019 |
EXPENDITURE |
2020 |
2019 |
| Fundraising |
597.00 |
302.00 |
Toys and Equipment |
|
132.00 |
| Photos |
9.00 |
24.00 |
Fundraising Costs |
51.00 |
43.00 |
| Children in need |
31.00 |
|
|
|
|
|
|
− |
|
|
|
| Comic Relief |
− |
−43.00 |
PG Clothing |
|
30.00 |
| PG Clothing |
− |
39.00 |
|
|
|
|
|
|
Miscellaneous |
35.00 |
25.00 |
|
− |
− |
|
|
|
| Other income |
20.00 |
|
|
|
|
| Bags 2 School |
80.00 |
190.00 |
|
|
|
| TOTALS |
737.00 |
598.00 |
|
86.00 |
230.00 |
| PROFIT |
651.00 |
368.00 |
|
|
|
| RESTRICTED FUNDS AND EXPENDITURE |
|
|
|
|
|
| INCOME |
2020 |
2019 |
EXPENDITURE |
2020 |
2019 |
| Swimarathon |
428.00 |
250.00 |
|
428.00 |
348.00 |
| Fees |
8,511.00 |
− |
Wages |
5,420.00 |
|
| Totals |
8,939.00 |
250.00 |
|
5,848.00 |
348.00 |
| Profit |
3,091.00 |
(98) |
|
|
|
| Rents |
|
|
|
|
f |
f |
|
| Playgroup |
− |
Insurance |
574.79 |
|
|
Electric |
1,967.18 |
| Church |
150.00 |
Telephone/internet |
874.51 |
| Parties |
60.00 |
|
|
| SKDC |
250.00 |
Maintenance |
2,179.12 |
| Grant |
10,000.00 |
Rates |
225.28 |
| NWR |
170.00 |
Water rates |
405.72 |
|
|
Fire Inspection |
35.94 |
| Childminders |
30.00 |
PAT Testing/ |
98.60 |
| Interest |
26.37 |
|
|
|
10,686.37 |
|
6361.14 |
|
|
Net profit for the year |
4,325.23 |
| 2003 |
Replacement of windows at cost |
£4,550 |
| 2004 |
Groundwork for Play−area at cost |
£2,397 |
| 2004 |
Play−top at cost |
£3,150 |
| 2004 |
Storeroom & office at cost |
|
| 2004 |
Planning, building & architect fees |
£8,744 |
| 2005 |
Completion of storeroom & office |
£4,047 |
| 2005 |
Paving work |
£588 |
| 2005 |
Roof replacement & electrical work |
£22,245 |
| 2005 |
Storage Shed |
£1,320 |
| 2006 |
Replacement of side door |
£680 |
| 2007 |
Fencing |
£740 |
| 2009 |
Replacement of Porch |
£6,725 |
|
|
£55,186 |