| 2020Total | |||||
|---|---|---|---|---|---|
| funds E | |||||
| Receipts | |||||
| Activities for generabng | funds | 84,126 | |||
| Grants | |||||
| TOTAL RECEIPTS | |||||
| 134,128 | 114,400 | ||||
| Payments | |||||
| Charitable activities |
|||||
| Governance costs | |||||
| TOTAL PAYAIENTS | |||||
| 112,797 | |||||
| Net receipts/payments | |||||
| Reconcihation of |
funda | ||||
| Tuba funds brought | forvrard | ||||
| Tolal funds Iocarry | forvrard |
| Payments | |
|---|---|
| Childcare registration Insurance DBSCheck Staff salary CJRSGrant Tax and Nafional Insurance Staff pension |
50.00 747.64 64A9 78,438.26 (8,566.65) 8.325.89 3.408.10 |
| Telephone Postage Offfce supplies Repairs and maintenance Equipment and desning Staff training Subscripdons |
3,177.00 480.01 56.11 135.92 327.40 414.57 220.00 870.16 |
| Arts snd crafts | |
| Toys and equipment | |
| Gardening dub | |
| Srrerashkts, polo shirts and staff uniform Consumshies Charitable donations Fundrsising general Seascnd costs Educational visitors R fresnnlems |
78.29 506.41 274.00 1,042.73 414.18 180.00 |
| Presents | |
| Books and publications | |
| Computing snd website Travel |
212.39 |
| Depreciation (boiler) |
|
| Depreciation (admin laptop) Relocation project |
|
| TOTAL RIIY85EI4TB |
| Income | |
|---|---|
| Bank interest | |
| Inter account transfers | 325.12 |
| Total income | |
| Erfirenditum | |
| Equipment | |
| Inter account transfers | |
| TOTAL EXPENOITURE |