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|Smgey Faces|Nursery|||||||Year ended 31st AuBust 2020|
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
||Inclusion<br>Support||Funding||||E2,000.00||
||Grant Income||||||E179,092.46||
||Nursery<br>Fees||||||E120,17750||
||Holiday Club Fees||||||ED.DD||
||Fund Raising||||||E1,74803||
||Consumable<br>charges||||||E210.00||
||Misc Income||||||E65,098.39|E368,326.38|
|Expenses|||||||||
||Accounting, Audit.||Payroll||||ED.DD||
||Admin<br>Expenses||||||E1,013.87||
||Bad Debt Written||Off||||E551.14||
||Computer<br>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<br>~ Lottery Grant||||||E1,106.93||
||Equipment<br>Rental||||||E1,221.68||
||Lunches &Snacks||||||E2,166.45||
||Cleaning & Hygiene costs||||||E3,227.63||
||Misc||||||E1,657.25||
||Postage||||||E219.96||
||Premises<br>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<br>& 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<br>& 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|