| Unrestricted | 2020 Total | ||||||
|---|---|---|---|---|---|---|---|
| funds E | funds 6 | ||||||
| Receipts | |||||||
| Activities | for generating | funds | . | 99,235 | 84,126 | ||
| Grants | |||||||
| TOTAL RECEIPTS | |||||||
| Payments | |||||||
| Charitable | activities | ||||||
| Governance costs | |||||||
| TOTAL PAYMENTS | 91rtss | ||||||
| Met receiptsrrpayments | |||||||
| Reconciliation of | funds | ||||||
| Total funds | brought | forward | 260,669 | 269,403 | |||
| Total funds | to carry | forwanf | 269.403 | (27,626) . |
| Receipts | ||
|---|---|---|
| Fees from parents | ||
| Government | funding | |
| HCC - top up | funding | |
| School vouchers | ||
| Fundraising | ||
| Registration | fees | |
| Bank interest | ||
| Donations | ||
| T-shirts | ||
| Wraparound-care | ||
| Consumables | charge | |
| Snack | ||
| photograph | corrlfnlssiorl | |
| Other income |
| Payments | ||
|---|---|---|
| School vouch ere | ||
| Childcare registration | 50.00 | |
| Iflsufance | 748.89 | |
| DBSCheck | 206.16 | |
| Staff salary | 68.864.28 | |
| CJRSGrant | ||
| Tax and National | Insurance | 6.636.65 |
| Staff pension | 2.920.90 | |
| Overheads | 3.312.00 | |
| Telephone | 614.59 | |
| Postage | 2.30 | |
| Office supplies | 162.39 | |
| Repairs and makftenance | 240.97 | |
| Equipment and cleaning |
459.34 | |
| Staff training | 70896 | |
| Subscriptions | 1.165.27 | |
| Total business payments | 86,092.70 | |
| Arts and crafts | 589.41 | |
| Toys and equipment | 1,230.28 | |
| Gardening ckfb |
||
| Sweatshins, pokr |
shirts and staff uniform | 414.79 |
| Consumables | 617.26 | |
| Charitahk. dcnations | 234.00 | |
| Fundraising general |
263.76 | |
| Seasonal costs | 476.94 | |
| Educational vsitors |
||
| Refreshments | ||
| Presents | 26.29 | |
| Books and pubficatfons | 15.79 | |
| Computing and websitc |
390.42 | |
| Travel | ||
| Other | 150.00 | |
| TOTAL PAYMENTS | 90,501.60 | |
| Net offecefptsf(paymfmbg | 8,73430 |