| Page | |||||
|---|---|---|---|---|---|
| Trustees' | report | 1-2 | |||
| Independent | Examiner's | Report | |||
| Receipts | & | Payments | account | ||
| Statement | ofassets & | liabilities | |||
| Notes to the Accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| RECEIPTS | E | E | E | E | |||
| Receipts from charitable | activities: | ||||||
| Pre-school fees | 4,826 | 4,826 | 8,784 | ||||
| Early years grants Fund raising |
48,360 832 |
48,360 832 |
29,069 793 |
||||
| interest received | 2 | 2 | 2 | ||||
| Total receipts | 54,020 | 54,020 | 38,628 | ||||
| LESS:PAYMENTS | |||||||
| Costs ofcharitable | activities: | ||||||
| Wages &salaries Pensions |
33,527 217 |
33,527 217 |
29,532 141 |
||||
| Resources &equipment Training Telephone Ught & Heat Insurance |
591 180 541 549 |
591 180 541 549 |
190 261 628 299 1,747 |
||||
| Sundry expenses Accountancy |
821 1,200 |
821 1,200 |
1,887 1,200 |
||||
| Sub total | 37,826 | 37,626 | 35,885 | ||||
| Asset purchases Building &Relocation costs |
651 651 |
651 851 |
2,472 2,472 |
||||
| Total payments | 38277 | 38,277 | 38,357 | ||||
| NET OF (PAYMENTS)/RECEIPTS | FOR THE YEAR | 15,743 | 15,743 | 271 | |||
| Transfers between |
funds | ||||||
| Cash funds last year end | 10,617 | 10,617 | 10,346 | ||||
| CASH FUNDS THIS YEAR END | 26,360 | 26,360 | 10,617 |