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||||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|REVENUES|||||||||||
||FEES -|Parents/guardians'|||contributions||18564.9?||g<br>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<br>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|