2021-12-31-accounts

							2021	2021	2020	2020
REVENUES
	FEES -	Parents/guardians'			contributions		18564.9?		g 12350.5	g
		Herefordshire		Council			62218.88		50459.32
		Toddler's	income				0		0
								80783.85		62809.82
OTHER INCOME-
		Grants received					900
		Fundraising		including		commission
						on photographs	0		238.15
		Bank interest		received			0		20
		Donations					100		50
								1000		308.15
TOTAL REVENUES								81783.85		63117.97
PENSES
		Wages 8	Training				60860.76		46357.72
		Materials	8 equipment				7885.29		5117.18
		New shed/laptop			etc		369		3462.94
		Rent - Herefordshire				Council	300		819
		Professional		Fees			1430		593.36
		Insurance					361.59		360.34
		Misc Costs					0		25
		Trips (net	cost)				0		-50
		Telephone	-	Hereford		Council	100		127.6
		Subscriptions					85		0
		Maintenance/repairs					0		160
		Breakfast	Club/childcare				0		0
		Sundries					0		0
TOTAL EXPENSES								71391.64		56973.14
NET SURPLUS/ DEFICIT								10392.21		6144.83
NURSERY FUNDS AT START			OF	YEAR				60628.34		54483.51
								R71,020.55		f.60,628.34
REPRESENTED BY:-
DEBTORS								0
NATIONWIDE SAVINGS ACCOUNT								0		0
LLOYDS TSBCURRENT ACCOUNT								71787.79		60806.41
PETTY	CASH							30.32		94.79
								71818.11		60901.2
LESS:CREDITORS								-797.56		-272.86
								F?1,020.55		R60,628.34