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||||||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) .|





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|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<br>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<br>ckfb|||
|Sweatshins,<br>pokr|shirts and staff uniform|414.79|
|Consumables||617.26|
|Charitahk. dcnations||234.00|
|Fundraising<br>general||263.76|
|Seasonal costs||476.94|
|Educational<br>vsitors|||
|Refreshments|||
|Presents||26.29|
|Books and pubficatfons||15.79|
|Computing<br>and websitc||390.42|
|Travel|||
|Other||150.00|
|TOTAL PAYMENTS||90,501.60|
|Net offecefptsf(paymfmbg||8,73430|





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