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





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||`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`<br>`Co-operative Current Account`<br>`Cash`|`86218`<br>`91684`<br>`27`|`85000`<br>`86082`<br>`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`|





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