| LOBTOCK | TINY | TOTS PRE SCHOOL | TOTS PRE SCHOOL | 1043222 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&sa | |||||||||
| Forthe period from |
27/05/2020 | To | 25/05/202 1 | ||||||||
| ~ $ |
|||||||||||
| u resb | ctsd | Restricted | Endowment | ||||||||
| funds | funds | ||||||||||
| tofhe neamst | f | tothe nemast 6 | toafe nearest 5 | tothe neareel 5 | tothe nearest t. | ||||||
| A1 Receipts | |||||||||||
| Fees for Chsnfshie Services Grsnls forServices |
120,925 | 15,255 120,52B |
11,157 113,612 |
||||||||
| Fundraising Events |
1,553 | 316 | |||||||||
| Government Grant re Covid |
10,000 | ||||||||||
| u tOta rOSS rnoame |
Or | ||||||||||
| AR) | 1$5,105 | 1$fht55 | |||||||||
| A3Asset and investment | sales, | ||||||||||
| {ssetable). | |||||||||||
| r er | ub tots $$ |
~$$,$$$~~~$$$$$$ | ~$$$$$ | ||||||||
| A3 Pa ants |
|||||||||||
| Staff costs inc Salaries 3 N.l | 111,542 | 111.642 | 109,416 | ||||||||
| Rent Rates and I/f$iiBes | 15,22$ | 15,200 | |||||||||
| Insulllnce | |||||||||||
| Legal &Professional Fees | 2,13$ | 2,750 | |||||||||
| Toys, Books &Preschool Malerials | |||||||||||
| Fixlules &Fdgngs | |||||||||||
| Sensory Room | 591 | ||||||||||
| Food &Consumshles Building Repair &Mslntenenre |
1,179 | 1,170 $00 |
t,sts 1,001 |
||||||||
| Sub total | 135,000 | 1$6,000 | 134,B07 | ||||||||
| A4 Asset and investment | |||||||||||
| pumhases, (seetable) |
|||||||||||
| Sub total | |||||||||||
| Total paymenbf | |||||||||||
| tlat of'recetpts//tpayments) | 3,16 | ||||||||||
| AS Trnnsfem between funds |
|||||||||||
| AS Cash funds last year | end | 82,208 | 82&208 | ||||||||
| Cash funds this | year end | 85, 73 | 86,373 | 6, 77 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.