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2020-12-31-accounts

KIMBOLTON NURSERY GROUP
STATEMENT OF ACCOUNT
FOR THE YEARTO 31STDECEMBER 2020
REVENUES
FEES - Parents/guardians'
contributions
Herefordshire
Council
Toddler's
income
2020
f,
12350.5
50459.32
0
2020
62809.82
2019
f.
18839.65
52800.95
0
2019f
71640.6
OTHER INCOME-
Grants received
Fundraising
including
commission
on photographs
Bank interest received
Donations
238.15
20
50
308.15 500.15
12.16
50
562.31
TOTAL REVENUES 63117.97 72202.91
EXPENSES
Wages & Training
Materials
&equipment
New shed/laptop
etc
Rent -Herefordshire
Council
Professional
Fees
Insurance
Misc Costs
Trips (net cost)
Telephone -Hereford
Council
Room hire -toddlers
Maintenance/repairs
Breakfast Club/childcare
Sundries
TOTAL EXPENSES
46357.72
5117.18
3462.94
819
593.36
360.34
25
-50
127.6
0
160
0
0
56973.14 52376.58
5473.56
429
546
979
355.24
137
169.5
84.6
0
0
0
0
60550.48
NET SURPLUS/ DEFICIT 6144.83 11652.43
NURSERY FUNDS AT START OFYEAR 54483.51 42831.08
R60,628.34 E54,483.51
REPRESENTED BY:-
DEBTORS
NATIONWIDE
SAVINGS ACCOUNT
LLOYDSTSB CURRENT ACCOUNT
PETTYCASH
0
0
60806.41
94.79
0
20262.52
35205.82
312.88
60901.2 55781 22
LESS:CREDITORS -272.86 -1297.71
f60,628.34 f54,483.51