|||||for|the Year En|ded 6th April 20|21|||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2020||
|Income||||||E|E|f||
|DCC fees||||||23,591.07||18,632.50||
|Parent fees (including||lottery, music fees||||||||
|and donations)||||||3,651.50||9,607.16||
|Bonfire night||||||||1,070.39||
|Fundraising|contribution||from HSBC|||||1,000.00||
|May day||||||||50.00||
|Interest received||||||7.51||35.82||
|Nativity<br>(programmes||and||raffle), christingle|stall and|||||
|santa's grotto||||||7.00||103.76||
|Summer fair||||||||111.58||
|Easter egg hunt &art exhibition||||||||132.55||
|Outings||||||||163.00||
|Photos||||||||||
|Clothing||||||128.00||71.00||
|Sponsored tractor ride||||||||258.38||
|Derbyshire<br>County Council||||grants||948.00||||
|JRSgrant||||||1,181.44||||
|HMRC SSPgrant||||||383.40||||
|Natwest compensation||||||150.00||||
|Refile||||||960.96||||
|Go fund me|fundralsing|||||274.25||||
|Asda tokens||||||300.00||||
|Donations||||||820.59||184.66||
|Total|||||||32,403.72||31,420.80|
|Expenditure||||||||||
|Hall rent||||||2,317.50||2,958.00||
|Salaries||||||26,208.85||29,695.84||
|Magician||||||||120.00||
|Toys, books,|art materials||and equipment|||555.95||975.65||
|Food, reimbursed<br>expenses||||and petty||||||
|cash expenses etc||||||217.49||265.42||
|Outings||||||||173.90||
|Insurance||||||557.06||551.16||
|Lottery winners||||||||50.00||
|Subscriptions||||||50.00||144.80||
|Staff training||||||||440.00||
|Music workshops||||||||660.00||
|Sundry||||||67.78||141.85||
|Accounts||||||948.00||456.00||
|Phone||||||205.13||282.76||
|Website||||||471.55||358.69||
|Pre school maintenance||||||108.54||58.50||
|Donations||||||||156.00||
|Clothing||||||285.68||159.00||
|Advertising||||||280.00||150.00||
|Outdoor<br>play sheds||||||||519.96||
|Laptop||||||||349.00||
|Total|||||||32,273.53||38,666.53|
|Excess/(Deficit) ofincome||||over expenditure|||130.19||(7,245.73)|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Accumulated|unrestricted|funds||||
|As at 7th April 2020||||20,473.53|27,719.26|
|Excess/(Deficit) ofincome||over||||
|expenditure|for the year|||130.19|(7,245.73)|
|As at 6th April 2021||||20,603.72|20,473.53|
|Represented|by:-|||||
|Cash at bank'||||20,362.56|20,257.37|
|Cash in hand||||241.16|216.16|
|||||20,603.72|20,473.53|
|Bank reconciliation||||||
|Balance per bank|||NatWest Current|7,173.54|2,175.86|
||||NatWest Reserve|8,642.38|13,534.87|
||||Leek United|4,546.64|4,546.64|
|||||20,362.56|20,257.37|






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