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||||||31stMarch 2021|31stMarch 2020|
|---|---|---|---|---|---|---|
|||||||E|
|Income|||||||
|Nursery<br>Education<br>Children's fees|Funding||||28,471.09<br>6,811.70|27,573.08<br>11,009.35|
|Grants<br>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<br>costs (gross + er's NIC)|||||37,663.11|38,038.35|
|Training costs|||||7942|139.40|
|Premises<br>(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<br>(paint, paper||etc)|||961.30|1,221.32|
|Fundraising<br>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)|





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||||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<br>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|








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