OpenCharities

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2021-08-31-accounts

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