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|TRUSTEES|Brian Reed —Chair||
|---|---|---|
||Becky Hoblyn —Treasurer||
||Monika Kinghorn —Interim|Chair|
||Chris Chapman||
||Beth Chapman||
|ADDRESS|Kitchener<br>Road||
||Amesbury||
||Salisbury||
||Wilts hire||
||SP4 7AX||
|BANKERS|HSBC Bank Pic||
|INDEPENDENT|||
|EXAMINER|David Netton||
||Key Accounting||
||8 Braemar Rise||
||Salisbury||
||Wiltshire||
||SP13QB||





|Smiley Faces|Nursery|||||||Year ended 31stAugust 2021|
|---|---|---|---|---|---|---|---|---|
|Receip."s|||||||||
||Inclusion Support Funding||||||E5,665.00||
||Grant Income||||||E185,578 05||
||Nursery<br>Fees||||||E191,040.00||
||Fund Raising||||||E651.44||
||Misc Income||||||E10,233.46|E393,167.95|
|Expenses|||||||||
||Accounting, Audit. Payroll||||||E482.40||
||Admin<br>Expenses||||||E1,858.58||
||Bad Debt Written|Off|||||E8.85||
||Computer<br>costs||||||E1,467.74||
||Consumables,<br>toys,||Resources||||E3,194.30||
||File Storage||||||E43848||
||Gas, Water, 8 Elec||||||E9,232.68||
||Licenses & Insurance||||||E1,583.12||
||Garderi.<br>Luttviy Grant||||||132.40||
||ICT/TECII Equipment|||-Lottery||Grant|E&69085||
||Advertising||||||F72.16||
||Equipment<br>Rental||||||E5,885.12||
||Lunches &Snacks||||||E1,679,87||
||Cleamng & Hygiene||rosts||||E5,330.05||
||Misc||||||E566.69||
||Postage||||||E50125||
||Premises Expenses||||||E1,95573||
||Legal &Professional|||Fees|||E815.96||
||Rentlk Rates||||||114,008.30||
||Room Equipment||||||F651 12||
||Salaries(AR Staff Costs)||||||E328,DBB74||
||FAYE/NIC||||||125,340.29||
||Stationary 8 Printing||||||E1,55661||
||7'elephone||||||E1,43800||
||Traimng &Staff welfare||||||E1,848 22||
|||||||||E409,727.60|
||Income Over Expenditure||||for|this financial|year|-E16,559.65|
|Assets|||||||||
|Bank &Cosh|Bank Current<br>Account||||||E1,76444||
||Bank 5 F Nursery -||31441590||||E5,69263||
||Bank 5 F Nursery||31441574||||620,500.00||
||Petty Cash||||||65.05|E27,962.12|
|Fixed Assets|Office Equipment||||||E2,329.89||
||Furniture<br>&Fixtures||||||E2,097.98||
|Other Assets|Prepayments||||||E493.35||
||Debtors||||||E4,208.33|E9,129.55|
|||||||||E37,091.67|
|Liabilities|Provision for Bad|Debt|||||E1,00000||
||Creditors||||||E4,746.36||
||Kim Maddocks||||||E425.40||
||Accrue)a||||||51,3DD.OO||
||Unrestncted<br>Funds||||||127,58&59||
||FAYE/NIC||||||E9,985.97||
||HGG I Funding||||||E8.611.00|E53,651 32|
|||||||||-116,559.65|
||Funds Brought Forward|||||||60.00|
||Less Income Over||Expenditure|||for this fina nc al year||f16,559,65|
|||||||||116.559.65|