| 31stMarch 2021 | 31stMarch 2020 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income | ||||||
| Nursery Education Children's fees |
Funding | 28,471.09 6,811.70 |
27,573.08 11,009.35 |
|||
| Grants Santander Just |
Giving | 349.50 | ||||
| GCC Discretionary | Grant | 1O,O0O.OO | ||||
| GCCChildcare | Sufliciency Fund | 5,000.00 | ||||
| First Aid | 60.00 | |||||
| Covid-1 | 9 Lottery Fund | 1,350.00 | ||||
| Gloucester Rotary | 400.00 | 500.00 | ||||
| PATA Covid Response | Funding | 200.00 | ||||
| WHSmiths | 100.00 | |||||
| HMRC CJRS | 1,439.55 | |||||
| Fundraising | 1,639.33 | 3,807.54 | ||||
| Donations | 245.96 | 325.16 | ||||
| Interest | 4.12 | 18.87 | ||||
| Other receipts | 122.31 | 326.96 | ||||
| 55,684.06 | 44,070.46 | |||||
| Expenditure | ||||||
| Employment costs (gross + er's NIC) |
37,663.11 | 38,038.35 | ||||
| Training costs | 7942 | 139.40 | ||||
| Premises (rent, heat etc) |
3,915.30 | 4,324.70 | ||||
| Subscriptions | 150.00 | 167.00 | ||||
| Insurance | 521.30 | 458.75 | ||||
| Administration | 614.97 | 840.23 | ||||
| Refreshments | 180.97 | 343.99 | ||||
| Consumables (paint, paper |
etc) | 961.30 | 1,221.32 | |||
| Fundraising costs |
249.82 | 1,240.26 | ||||
| Other | 266.16 | 525.04 | ||||
| Purchase ofequipment/other | assets | 1,353.86 | 520.37 | |||
| 45,956.21 | 47,819.41 | |||||
| Net income/(expenditure) | forthe | year | 9,727.85 | (3,748.95) |
| 31stINarch | 2021 | 31stMarch 2020 | |||
|---|---|---|---|---|---|
| Current | assets | ||||
| Current | account | 17,488.98 | 7,765.25 | ||
| Deposit | account | 10,072.51 | 10,068.39 | ||
| 27,561.49 | 17,833.64 | ||||
| Represented by: |
|||||
| Opening | bank balances: | ||||
| Current | account | 7,765.25 | 13,671.95 | ||
| Deposit | account | 10,068.39 | 7,910.64 | ||
| 17,833.64 | 21,582.59 | ||||
| Net income/(expenditure) | forthe year | 9,727.85 | (3,748.95) | ||
| 27,561A9 | 17,833.64 |