## **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|