2021-03-31-accounts

INCOME
		2021		2020
Grants		14,849		25,956
Child Fees (inc fruit)		3,493		6,871
Fundraising Activities		360		2,575
Other Fundraising	Activities	39		1,000
Total Income Received			18,740		36,402
Bank Interest Received
Interest Income
Income from CJRS	Grant	20,813
			20,814
EXPENDITURE
Accountancy Fees		1,482		1,152
Bank Fees		28
Business Rates				600
Cleaning Materials		71		145
Craft Items		43		27
DBS				137
General Expenses		76		213
Insurance				599
Materials
Motor Vehicle Expenses
Pension Costs		33		237
Phone				415
Postage				35
Refreshments 8 fruit		23		532
Rent				963
Repairs &Renewals		71		150
Salaries		30,400		36,463
Stationery		1		237
Subscriptions				68
Sundries		16		4
Telephone & Internet		254		7
Toys				1
Training Courses
Total Expenditure			32,497		41,985
Surplus / (Deficit)			7,057		(5,583)