2021-03-31-accounts - Stannington Village Playgroup

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		`Restricted Funds`	`Unrestricted funds to the nearest £`	`Unrestricted funds to the nearest £`
`OPERATING RECEIPTS AND PAYMENTS`			`Year ended`	`Year ended`
		`31/03/21`	`31/03/21`	`31/03/20`
`RECEIPTS` `PRE-SGHOOL FEES` `TODDLER FEES` `MILK GRANT` `CORONAVIRUS JOB RETENTION SCHEME` `BEE FUND`		`£`	`£` `85244` `150` `4628`	`£` `91504` `2253` `277` `150`
`CO-OP LOCAL COMMUNITY FUND` `INTEREST RECEIVED`		`3274` `3274`	`1219` `91241`	`94184`
`PAYMENTS` `WAGES` `RENT` `TOYS/EQUIPMENT` `CONSUMABLES/MATERIALS` `FOOD/REFRESHMENTS` `ADMINISTRATION EXPENSES` `TRAINING`		`3232` `3232`	`77189` `2657` `1432` `1018` `529` `1644` `84469`	`73289` `7059` `2005` `940` `337` `3182` `540` `87352`
`NET OPERATING SURPLUS`		`42`	`6772`	`6832`
`FUNDRAISING ACTIVITES`	`RECEIPTS`			`12`
`PAYMENTS` `NET FUNDRAISING SURPLUS`				`12`
`OVERALL SURPLUS OF RECEIPTS`	`OVER PAYMENTS`	`42`	`6772`	`6844`

	`Unrestricted funds to the nearest £`	`Unrestricted funds to the nearest £`
	`Year ended`	`Year ended`
	`31/3/21`	`31/3/20`
`CASH AND BANK BALANCES`
`Hampshire Trust Deposit Account` `Co-operative Current Account` `Cash`	`86218` `91684` `27`	`85000` `86082` `33`
	`177929`	`171416`
`REPRESENTED BY`
`Retained reserves brought forward`	`171115`	`164271`
`Net surplus of receipts over payments`	`6814`	`6844`
`Retained reserves carried forward`	`177929`	`171115`