| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| E | ||||||
| Receipts: | ||||||
| London Borough of Haringey | (fees) | 169,545 | 116,640 | |||
| Playgroup fees |
20,324 | 47,689 | ||||
| Milk refund | 1,075 | 1,087 | ||||
| Fu'ndraising and donations |
601 | |||||
| Coronavirus Job Retention |
Scheme grant | 3,832 | ||||
| Bank interest receivable | 711 | 87 | ||||
| Total receipts | 194,847 | 166,104 | ||||
| Payments: | ||||||
| Payments to former payroll |
p | rovider | 1,260 | |||
| Salaries | 113,492 | 104,170 | ||||
| NIC employer | 5,007 | 5,318 | ||||
| Pension contributions | 2,647 | 2,180 | ||||
| Payroll processing fees | 1,192 | 526 | ||||
| Recruitment &training |
420 | 360 | ||||
| Travelling expenses |
37 | |||||
| Food and drink | 1,452 | 2,622 | ||||
| Equipment, toys and books |
7,799 | 8,484 | ||||
| Music and dance sessions | 310 | 550 | ||||
| Trips and activities | 120 | 599 | ||||
| Rent | 13,812 | 16,200 | ||||
| Refuse collection | 236 | 308 | ||||
| Insurance | 789 | 780 | ||||
| Health and safety | 467 | |||||
| Repairs 8 renewals | 330 | 1,071 | ||||
| Telephone | 1,110 | 523 | ||||
| Website costs | 2,013 | 1,000 | ||||
| Printing, stationery, postage |
& | advertising | 698 | 353 | ||
| Cleaning | 428 | 604 | ||||
| Subscriptions and fees |
468 | 294 | ||||
| Consultancy fees |
270 | |||||
| Independent examiner's |
fees | 1,200 | ||||
| Sundry expenses | 149 | 75 | ||||
| Total payments | (154,446) | (147,277) | ||||
| Net receipts&(payments) | 40,401 | 18,827 | ||||
| Cash funds last year end | 231,740 | 212,913 | ||||
| Cash funds this year end | 272,141f | 231,740 |
| AS AT 31 AU | GUST 202 | 0 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||||
| F | ||||||||
| Cash Funds | ||||||||
| Bank account | 272,141 | 231,740 | ||||||
| Assets Retained for the Charity's | Own Use | |||||||
| Computer Equipment |
2,038 | 2,038 | ||||||
| CCTV | 920 | 920 | ||||||
| Building improvements |
7,497 | 7,497 | ||||||
| 282,596 | ' | 242,195 | ||||||
| Liabilities | ||||||||
| Independent | examiner's | fees | (2,508) | (2,401) | ||||
| PAYE creditor | (54) | (1,532) | ||||||
| 8 | 280,034 | 6 | 238,262 |