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|||||2020Total||
|---|---|---|---|---|---|
|||||funds E||
|Receipts||||||
|Activities for generabng||funds|84,126|||
|Grants||||||
|TOTAL RECEIPTS||||||
|||||134,128|114,400|
|Payments||||||
|Charitable<br>activities||||||
|Governance costs||||||
|TOTAL PAYAIENTS||||||
||||||112,797|
|Net receipts/payments||||||
|Reconcihation<br>of|funda|||||
|Tuba funds brought|forvrard|||||
|Tolal funds Iocarry|forvrard|||||





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|Payments||
|---|---|
|Childcare registration<br>Insurance<br>DBSCheck<br>Staff salary<br>CJRSGrant<br>Tax and Nafional Insurance<br>Staff pension|50.00<br>747.64<br>64A9<br>78,438.26<br>(8,566.65)<br>8.325.89<br>3.408.10|
|Telephone<br>Postage<br>Offfce supplies<br>Repairs and maintenance<br>Equipment<br>and desning<br>Staff training<br>Subscripdons|3,177.00<br>480.01<br>56.11<br>135.92<br>327.40<br>414.57<br>220.00<br>870.16|
|Arts snd crafts||
|Toys and equipment||
|Gardening dub||
|Srrerashkts,<br>polo shirts and staff uniform<br>Consumshies<br>Charitable donations<br>Fundrsising<br>general<br>Seascnd costs<br>Educational<br>visitors<br>R fresnnlems|78.29<br>506.41<br>274.00<br>1,042.73<br>414.18<br>180.00|
|Presents||
|Books and publications||
|Computing<br>snd website<br>Travel|212.39|
|Depreciation<br>(boiler)||
|Depreciation<br>(admin laptop)<br>Relocation project||
|TOTAL RIIY85EI4TB||



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|Income||
|---|---|
|Bank interest||
|Inter account transfers|325.12|
|Total income||
|Erfirenditum||
|Equipment||
|Inter account transfers||
|TOTAL EXPENOITURE||





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