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|Charity Number|1059883|||
|---|---|---|---|
|Trustees:|M. Fisher (Chair)|||
||A. Hedges|||
||A Adams|||
||A. Forrest|||
||SReaveley|||
||P.Teague|||
|Bankers:|HSBC pic|||
||67West Street|||
||Dorking|||
||Surrey|||
||RH4 1BW|||
|Accountants:|Braidwood &Company|||
||Lowood|||
||The Street|||
||Betchworth|||
||Surrey|||
||RH3 7DJ|||
|Principal Address:|The Betchworth|and Buckland Children's|Nursery|
||The Street|||
||Betchworth|||
||Surrey|||
||RH3 7DJ|||
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||F|OR THE YEA|R ENDE|D 31
AUGUST 20|21|
|---|---|---|---|---|---|
|GENERAL FUND||||||
|INCOMING RESOURCES||||2021|2020|
|Early Years Funding||||77,343|45,205|
|Fees||||21,202|16,679|
|Donations||||400|6|
|Registration
fees||||375|575|
|Sales ofsweatshirts
and photos|||||8|
|Sundry
income and fundraising||||||
|Bank interest (gross)|||||106|
|||||99,328|62,579|
|RESOURCES EXPENDED||||||
|Direct Charitable
Expenditure||||||
|Wages &National
Insurance||||55,237|41,527|
|Pension Contributions||||1,891|947|
|Stafftraining and additional|labour|||5,801|5,539|
|Rent reserve||||1,440|1,440|
|Rates||||146|224|
|Water rates||||424|312|
|Toys, equipment
&activities||||1,292|822|
|Playground
discovery area (Maintenance)||||245|780|
|Purchases ofsweatshirts
and|photos||||123|
|Catering and domestic supplies||||487|71|
|Deice supplies,
photocopying||and paper||1,333|142|
|Computer costs||||421|354|
|Insurance
and Fire protection||||1,319|1,083|
|Light &heat||||887|1,195|
|Property maintenance||||1,135|5,316|
|Subscriptions||||402|266|
|Telephone||||1,426|1,044|
|Advertising
and promotion||||110|176|
|Accountancy
(PAYE)||||852|824|
|Other professional
services||||35||
|Classroom
furniture||||5,968||
|Deice Computers||||1,573||
|||||82,424|62,185|
|NET INCOMING RESOURCES||||16,904|394|
||||'J|||
|TOTAL FUNDS BROUGHT||FORWARD||67,443|67,049|
|TOTAL FUNDS CARRIED FORWARD||||f84,347|f67,443|
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