| 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 |
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