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|INCOMING<br>RESOURCES||||Note|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Parents Contributions|||||22,892.37|44,478.62|
|Donations<br>and Fund Raising|||||13,429.20|15,312.00|
|HMRC jRSGrants|||||12,565.16|14,421.84|
|Bank Interest|||||0.56|5.44|
||||||48887.29|74217.90|
|Light and Heat|||||2,333.89|3,857.78|
|Wages and National<br>Insurance|(childcare)|||4|46,035.73|53,170.60|
|Employee<br>pension costs||||4|1,140.91|1,304.14|
|Refreshments|||||360.73|442.93|
|Insurance,<br>Inspection<br>and Membership|||Fees, Licences||4,769.90|4,353.77|
|Postage, Stationery<br>and Telephone|||||762.69|1,216.37|
|Website and Internet Costs|||||0.00|0.00|
|Outings<br>and Entertainment|||||0.00|0.00|
|Travel Expenses|||||20.00|800.00|
|Accountant's<br>Examination<br>Fee||||3|540.00|540.00|
|Cleaning|||||260.10|296.30|
|Repairs, Maintenance<br>and Running||Costs|||970.23|788.80|
|Crafts, Play Equipment<br>&.Resources|||||674.34|911.98|
|Bank Charges|||||12.00|0.00|
|Staff Training<br>(including<br>EYFS,NVQ and Mandatory||||Courses)|0.00|0.00|
|Unpaid fees written<br>off|||||0.00|1,617.86|
||||||57880.52|69300.53|
|NET (OUTGOING)/INCOMING||RESOURCES FROM|||||
|NORMAL ACTIVITIES|||||(8,993.23)|4,917.37|
|DEPRECIATION OF FIXEDASSETS|||||1,796.87|2,204.30|
|Loss on Disposal of Fixed Assets|||||511.90|0.00|
|NET INCOMING/(OUTGOING)||RESORCES|||||
|FOR THE YEAR|||||(11,302.00)|2,713.07|
|Net Fund Balances Brought Forward|||||128,789.40|126,076.33|
|NET FUND BALANCES|||||117,487.40|128,789.40|
|Revaluation<br>Reserve|||||87,613.88|87,613.88|
|TOTAL FUND BALANCES|||||205101.28|216403.28|





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||||2021f|2020f|
|---|---|---|---|---|
|Examination<br>Fee|||540.00|540.00|
||||2021f|2020f|
|Childcare employees|||42,959.63|48,695.02|
|PAYE and|national|insurance|3,076.10|4,475.58|
|Lmployee|pension|costs|1,140.91|1,304.14|
||||47,176.64|54,474.74|
||||2021f|2020f|
|Covid-19 Council grants|||8,000.00|10,000.00|
|Anonymous|and parent donations||631.10|312.00|
|Charity commission||grant|0.00|5000.00|
||||8,631.10|15,312.00|



## 

|an<br>ible fi|xe|d a|ssets||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,||
|||||Buildings|Fittings||
|||||f|5.Equipf|Totalf|
|Balance as|at|1October 2020||188,026.00|12,491.06|200,517.06|
|Additions||||0.00|0.00|0.00|
|Less disposals||||0.00|1587.97|1587.97|
|||||188,026.00|10,903.09|198,929.09|
|Revaluation|of building<br>(note 7)|||0.00|0.00|0.00|
|||||188,026.00|10,903.09|198,929.09|
|Add disposals<br>depreciation<br>Less Depreciation<br>for the year||||0.00<br>0.00|1,076.07<br>~1796.87|1,076.07<br>1796.87|
|Balance as|at|30|September 2021|188,026.00|10,182.29|198,208.29|





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|Cost of building|Cost of building|O 30~ September 2013|100,386.12|
|---|---|---|---|
|Revaluation|in year ended 30'" September 2013||87,613.88|
|Additional|work||26.00|
||||188,026.00|



|||2021f|2020f|
|---|---|---|---|
|Crafts|and resources|3.00|233.00|
|Staff|uniforms|0.00|183.00|
|||3.00|416.00|



|he following<br>amounts<br>are owed to Ashfi|eld<br>Play Care Scheme:||
|---|---|---|
||2021f|2020f|
|Parents contributions|464.00|547.85|
|HMRC Gift Aid payment|2,659.21|1,213.38|
||3,123.21|1,761.23|
||2021|2020|
|||E|
|Current account|3,933.11|1,849.96|
|Business reserve account|1,440.71|13,700.14|
|Petty cash|90.36|740.89|
||5,464.18|16,290.99|





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|h<br>r|m|credito||||
|---|---|---|---|---|---|
|||||2021<br>f|2020<br>f|
|Accountancy||fee accrual||540.00|540.00|
|Fees paid|in|advance|by parents|1 157.40|2 042.00|
|||||1,697.40|2,582.00|