##
##
|||||||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|