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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||E||
|Receipts:|||||||
|London Borough of Haringey|||(fees)||169,545|116,640|
|Playgroup<br>fees|||||20,324|47,689|
|Milk refund|||||1,075|1,087|
|Fu'ndraising<br>and donations||||||601|
|Coronavirus<br>Job Retention||Scheme grant|||3,832||
|Bank interest receivable|||||711|87|
|Total receipts|||||194,847|166,104|
|Payments:|||||||
|Payments<br>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<br>&training|||||420|360|
|Travelling<br>expenses|||||37||
|Food and drink|||||1,452|2,622|
|Equipment,<br>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,<br>stationery,<br>postage||&||advertising|698|353|
|Cleaning|||||428|604|
|Subscriptions<br>and fees|||||468|294|
|Consultancy<br>fees|||||270||
|Independent<br>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|





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|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<br>Equipment||||||2,038||2,038|
|CCTV||||||920||920|
|Building<br>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|