2020-09-30-accounts - Peterpan Pre School Playgroup (Runwell)

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			2020	2019
Income Receipts:
Trade in pursuit ofthe charity's objects
Fees received			16,877	17,742
Fees received —local council funding			131,339	112,562
Other income
Investment income	—bank interest		59	63
Total Income Receipts			148475	130867
Direct Charitable	Expenditure:
Wages and salaries			126,712	105,915
StaffPensions			2,305	1,542
StaffTraining and	Courses		1,998	1,593
StaffUniforms			0	1,325
Teaching and Learning		Materials	6,727	6,701
Rent and Rates			35,929	1,671
Cleaning			1,248	1,364
Premises, Repairs and Renewals			2,921	3,094
Insurance and PLA Subscriptions				793
Ofsted Fees				35
Printing, Postage and Stationery			277	117
Telephone			916	784
Computer Costs			1,334	1,295
Book-keeping payroll			600	600
Legal and Professional		Fees	905
Sundry expenses			470	348
Total Expenditure			~182 42	~127177
Summary
Income			148,275	130,367
Expenses			182,342	127,177
Total Net Income

		2020	2019
Current Assets:
Bank balances - Current	Account	20,891	26,702
-Deposit	Account	8,344	36,600
Cash in hand		100	100
Net Assets		829335	K63 402
Reserves Receipts and payments	account	~25	~63402

No remuneration was paid to members	No remuneration was paid to members	ofthe committee in t	he year.
The staff costs were:
		2020	2019
Wages and salaries
(including	Social Security costs)	126,712	105,915
		2305	1 542
		~21	~47