2020-08-31-accounts

Smgey Faces	Nursery							Year ended 31st AuBust 2020
Receipts
	Inclusion Support		Funding				E2,000.00
	Grant Income						E179,092.46
	Nursery Fees						E120,17750
	Holiday Club Fees						ED.DD
	Fund Raising						E1,74803
	Consumable charges						E210.00
	Misc Income						E65,098.39	E368,326.38
Expenses
	Accounting, Audit.		Payroll				ED.DD
	Admin Expenses						E1,013.87
	Bad Debt Written		Off				E551.14
	Computer costs						E1,432.94
	Consumables, toys,Resources						E733.85
	Fde Storage						E458.53
	Gas, Water, & Elec						E10,428.10
	Licenses & Insurance						E2,068.75
	Garden ~ Lottery Grant						E1,106.93
	Equipment Rental						E1,221.68
	Lunches &Snacks						E2,166.45
	Cleaning & Hygiene costs						E3,227.63
	Misc						E1,657.25
	Postage						E219.96
	Premises Expenses						E499.96
	Legal &Professional			Fees			E528.26
	Rent & Rates						612,641.59
	Reseal'ms						E1,324.46
	Room Equipment						E1,691.32
	Salaries fAB Staff Coats)						6331,981.35
	Stationary & Printing						E1,602.52
	Telephone						E1,385.47
	Training						E1,454.80
	Travel &Staff welfare						E1,206.96
								E380,603.77
	Income Over Expenditure				for	this financial year		-E12,277.39
Assets
Bank &Cash	Bank Current Account						E15,053.9D
	Bank 5 F Nursery	-	31441590				E5,245.06
	UNRESTRICTED FUNDS						639,859.98
	Bank 5 F Nursery -		31441574				620,500.00
	Petty Carh						E205.80	E80,864.74
Fixed Assets	Office Equipment						E2,25D.90
	Furniture & Fixtures						E1,708.98
Other Assets	Prepayments						E493.35
	Net Wages						685 00
	Debtors						-E456.50	E4,081.73
								E84,946.47
Uabgities	Provision for Bad	Debt					E2,000.00
	Creditors						E3,496.72
	Accruals						E1,300.00
	Pension Fund						E437.51
	PAYS/NIC						E2,658.67
	HGGI Funding						E8,611.00	E17,5D3.90
								E67,442 57
	Funds Brought Forward							E69,336.75
	Less Income Over		Expenditure			for this financial	year	-E12,277.39
								E57,059.36