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