## 

|INCOME||||||
|---|---|---|---|---|---|
|||2021||2020||
|Grants||14,849||25,956||
|Child Fees (inc fruit)||3,493||6,871||
|Fundraising<br>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<br>Fees||1,482||1,152||
|Bank Fees||28||||
|Business Rates||||600||
|Cleaning<br>Materials||71||145||
|Craft Items||43||27||
|DBS||||137||
|General<br>Expenses||76||213||
|Insurance||||599||
|Materials||||||
|Motor Vehicle Expenses||||||
|Pension Costs||33||237||
|Phone||||415||
|Postage||||35||
|Refreshments<br>8 fruit||23||532||
|Rent||||963||
|Repairs &Renewals||71||150||
|Salaries||30,400||36,463||
|Stationery||1||237||
|Subscriptions||||68||
|Sundries||16||4||
|Telephone<br>& Internet||254||7||
|Toys||||1||
|Training<br>Courses||||||
|Total Expenditure|||32,497||41,985|
|Surplus / (Deficit)|||7,057||(5,583)|