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|Trustees'|report||||1-2|
|Independent||Examiner's||Report||
|Receipts|&|Payments|account|||
|Statement||ofassets &||liabilities||
|Notes to the Accounts||||||
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|||||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|
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