## 

## 

## 

## 

## 



## 

## 

## 

## 

## 


## 



## 

## 



## 

||**2020 **|2019|
|---|---|---|
||**Unrestricted **|Unrestricted|
||**funds **|funds|
||£|£|
|**Receipts **|||
|Fees|**70,831**|75,208|
|EarlyYearsgrant|**117,327 **|110,434|
|Revenuegrants|**22,664 **||
|Fundraising|**275 **|525|
|Depositinterest|**42 **|62|
|SaleofEquipment|**25 **|25|
|**Total Receipts **|**211,164 **|186,254|
|**Payments **|||
|Staffcosts|**182,491 **|168,781|
|Staffwelfareandtraining|**856**|1,447|
|Suppliesandactivities|**8,761 **|4,297|
|Groceries|**1,253 **|1,395|
|Associationfeesandinsurance|**1,444**|1,489|
|BuildingMaintenanceCharge|**2,483 **|3,306|
|Rates|**825 **|1,759|
|Utilities|**1,805 **|2,512|
|SoftwareandCommunications|**2,784**|2,235|
|Repair&Maintenancecosts|**3,793 **|2,323|
|Printingpostageandstationery|**516 **|619|
|Fundraisingcosts|**313 **|565|
|Legalandprofessionalfees||300|
|Bankchargesandinterest|**214 **|199|
|Otheradministrationcosts|**69 **|326|
|**Sub-total **|**207,607 **|191,553|
|**Otherpayments **|||
|RefundofFees||47|
|Purchaseofequipment|**1,194 **|5,837|
|**Total Payments **|**208,801 **|197,437|
|**Net Receipts/(Payments) **|**2,363 **|(11,183)|
|Cashfundslastyearend|**20,414 **|31,597|
|**Cash funds this year end**|**22,777 **|20,414|





## 

||**2020 **|2019|
|---|---|---|
||**Unrestricted **|Unrestricted|
||**funds **|funds|
||£|£|
|**Cash funs **|||
|CAFCashAccount|**1,875 **||
|CAFGoldAccount|**20,000 **||
|BarclaysBankPLC(Communityaccount)|**872**|**15,877**|
|BarclaysBankPLC(Businesspremiumaccount)||**4,523 **|
|Pettycash|||
|Amazonaccount|**30 **|**14 **|
||**22.777**|**20,414 **|