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2021-04-04-accounts
Thames Preschool
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31 MARCH 2021
|
|
Total Funds |
Total Funds |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
| Incoming resources from generating funds: |
|
|
|
| Voluntary income |
|
86845.15 |
101832.77 |
| Activities for generating funds |
|
3002.47 |
4017.42 |
| Investment income |
|
10.14 |
13.30 |
| TOTAL INCOMING RESOURCES |
|
89857.76 |
105863.49 |
| RESOURCES EXPENDED |
|
|
|
| Costs of generating funds |
|
|
|
| Costs of generating voluntary income |
|
91538.82 |
101535.03 |
| TOTAL RESOURCES EXPENDED |
|
91538.82 |
101535.03 |
| NET INCOMING RESOURCES FOR |
|
-1681.06 |
4328.46 |
| THE YEAR RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forwards |
|
75915.82 |
71587.36 |
| TOTAL FUNDS CARRIED FORWARD |
|
74234.76 |
75915.82 |