| 2020 | z 0 l 9 | z 0 l 9 | z 0 l 9 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| o | f | ||||||||||
| Receipts | |||||||||||
| A l a | Donations | 2,880 | |||||||||
| Fundraising | 873 | 2 , | ] 0 | ||||||||
| 873 | 5 | , | 0 1 0 | ||||||||
| A l b | Operating activities to l'urther Charities objects: | ||||||||||
| Fees from Parents & Carers | 8,288 | , ? o < l | |||||||||
| Voucher Agency (Nr.rrsery Education Grants) |
76,322 | 7 1 . 1 7 6 | |||||||||
| Grants | 1 3 6 | ||||||||||
| Grants Tesco | |||||||||||
| E4,745 | 94,077 | ||||||||||
| A l c | Investment Income: | ||||||||||
| Net Interest Received | 2 l | L J | |||||||||
| Sub-Total Ala +Alb+ Alc |
85,639 | q 0 | l | t n | |||||||
| A l d | Refunds | 341 | 5 | ||||||||
| Uniform Sales | l 0 | ||||||||||
| Wages repayment | 8 1 4 | ||||||||||
| HMRC SMP Funding | |||||||||||
| Lancashire CC Advance NEG Payrnent |
r 3,375 | ||||||||||
| Activities | 774 | E34 | |||||||||
| t 4,500 | 1,652 | ||||||||||
| { l | 100,t40 | I 00,763 | |||||||||
| Pavments | |||||||||||
| Fundraising Costs |
387 | n00 | |||||||||
| Uniform purchases fbr resale |
|||||||||||
| 800 | |||||||||||
| 42b | Charitable payments: | ||||||||||
| Salaries | 85,4?0 | 86,569 | |||||||||
| Other Employee costs (Training & Unifbrm) | 1,405 | 786 | |||||||||
| Rent & rates | |||||||||||
| Insurance | l,087 | ,012 | |||||||||
| Other premises costs (r&r, cleaning & laundry TV licence) |
805 | 8 5 6 | |||||||||
| Catering costs |
574 | 864 | |||||||||
| Consumables & equipment |
l,585 | 1,689 | |||||||||
| Office costs | 1,572 | 1,699 | |||||||||
| Activities | 630 | 900 | |||||||||
| Advertising | 90 | l l 5 | |||||||||
| Governance | 4s0 | ||||||||||
| Meeting costs | |||||||||||
| 93,2t7 | 95.01 9 |
||||||||||
| Sub-total (A2a +A2b) | 93,604 | 9 5 | , 8 1 9 | ||||||||
| Other payments: | |||||||||||
| Forest School Funding Payments | |||||||||||
| Tesco funding payments | |||||||||||
| Wages agency | 744 | ||||||||||
| Parental Refunds and Crant payments to other settings |
104 | r 5 5 | |||||||||
| Bpnk Charges | |||||||||||
| Sundry Charges | |||||||||||
| Delivery Charges | t 0 t | 1 7 7 | |||||||||
| Donation | 1 0 | ||||||||||
| Mernbership/Subscriptions | 389 | 903 | |||||||||
| A2 | 594 | 1,990 | |||||||||
| 94,197 | 97,808 |
| Net of receipts/(payments) | AI.A2 | 5,942 | )q 5 5 |
|---|---|---|---|
| Rounding adjustment | |||
| Cash Funds Last year end | A3 | 25.023 | 22,068 |
| Cash Funds this year end | Al-A2+A3 | 30,965 | 7 S n ? 1 |
| f | |||
|---|---|---|---|
| Dla Dlb |
Cash Funds Other N{onetary Assets |
30965 'r't) |
|
| D3a | Investment Assets | 0 | |
| D3b | Assets retained for charity's own | use | 2764E |
| DZ | Liabilities | t44l |