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|||||LOBTOCK|TINY|TOTS PRE SCHOOL|TOTS PRE SCHOOL|||1043222||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and payments|||||accounts||CC&sa|
|||||Forthe period<br>from|||27/05/2020|To||25/05/202 1||
|~<br>$||||||||||||
|||||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<br>Grsnls forServices||||120,925||||||15,255<br>120,52B|11,157<br>113,612|
|Fundraising<br>Events|||||1,553||||||316|
|Government<br>Grant re Covid|||||||||||10,000|
|u<br>tOta<br>rOSS rnoame|||Or|||||||||
||||AR)|1$5,105||||||1$fht55||
|A3Asset and investment||sales,||||||||||
|{ssetable).||||||||||||
|r er||ub tots<br>$$||~$$,$$$~~~$$$$$$|||||||~$$$$$|
|A3 Pa<br>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<br>Building Repair &Mslntenenre|||||1,179|||||1,170<br>$00|t,sts<br>1,001|
||Sub total|||135,000||||||1$6,000|134,B07|
|A4 Asset and investment||||||||||||
|pumhases,<br>(seetable)||||||||||||
|Sub total||||||||||||
|Total paymenbf||||||||||||
|tlat of'recetpts//tpayments)|||||3,16|||||||
|AS Trnnsfem<br>between funds||||||||||||
|AS Cash funds last year||end||82,208||||||82&208||
|Cash funds this|year end|||85, 73||||||86,373|6, 77|