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|**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**|



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|**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)||||





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|**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**|





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|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|





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