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|RECEIPTS|||||Previous year<br>f|Current year<br>K|
|---|---|---|---|---|---|---|
|Nursery<br>Education||Funding|(Free for 354)||93,685.74|79,908.77|
|Nursery<br>Education||Funding|- EYPP||1,298.73|1,395.30|
|Children's<br>fees|||||7,072.56|9,703.42|
|Club Income|||||9,873.92|19,910.50|
|Uniform and|Gym bag Sales||||209.50|126.00|
|Fundraising|||||2,264.95|4,816.81|
|Donations|||||2,166.00|750.00|
|Interest|||||1.33|1.96|
|Other receipts|||||11,883.57|0.00|
|SUBTOTAL|||||128,456.30|116,612.76|
|Income from|the saic ofequipment||||||
|TOTAL RECEIPTS||||(A)|128,456.30|116,612.76|
|PAYMENTS|||||Previous year|Current year|
||||||R|R|
|Employment|costs|(wages|plus HMRC)||103,565.85|98,907.82|
|Training costs|||||890.60|120.00|
|Premises (rent, heat etc)|||||9,778.70|5,863.07|
|Subscriptions|||||927.86|416.87|
|Insurance|||||2,882.37|142.29|
|Administration|||||2,481 71|1,604.85|
|:Refreshments|||||1,260.42|1,379.98|
|Consumables|(paint, paper||etc)||1,770.90|1,849.01|
|Uniform and|Gym bags||||462.95|330.79|
|Fundraising|costs||||811.69|522.52|
|Other|||||586.72|229.31|
|SUBTOTAL|||||125,419.?7|111,366.51|
|Purchases ofofequipment|||and other assets||63,095.97|3,519.29|
|TOTAL PAYMENTS||||(B)|188,515.74|114,885.80|
|. NET OF RECEIPTS AND|||PAYMENTS|(A-B=C)|-60,059.44|1,726.96|
|:Cash funds last year end||||(D)|109,146.65|49,087.21|
|Cash funds this year end||||(C+D)|49,087.21|50,814.17|
||||STATEMENT OF|ASSETSAND|LIABILmES||
|||||||Current Value|
|||||||R|
|:Current A/cs||||||32,659.33|
|Deposit A/cs||||||18,104.84|
|'Petty Cash||||||50.00|
|||||||50,814.17|





|DETAILS OF|EQUIPMENT/ASSET|EXPENDITURE|DETAILS|OF FUNDRAISING|OF FUNDRAISING|||
|---|---|---|---|---|---|---|---|
|AND OTHER|INCOME AND EXPENDITURE|||||||
||||Event||Receipts|Expenditure|Profit|
|Grant income||||||||
|Groundworks|(Tesco)|750.00|Open Day||482.80|130.47|352.33|
||||Go Fund Me||67.46|0.00|67.46|
||||Xmas Cards||192.00|144.00|48.00|
||||Facebook|Raffle|596.00|248.05|347.95|
||||Amazon||19.97|0.00|19.97|
|TOTAL||750.00|Christmas|Raffle|99.32|0.00|99.32|
||||Holly's Walk||3,347.26|0.00|3,347.26|
|Other expenditure|||Tapestry Discs||12.00|0.00|12.00|
|Adverts||142.80||||||
|Thank You Presents||56.50||||||
|Get Well Gift||30.01||||||
|TOTAL||229.31||||||
|Expenditure|on EquipmentlAssets|||||||
|Laptop||579.99||||||
|Printer||76.90||||||
|New Fence||2,762.40||||||
|Outdoor Teepee||100.00||||||
|TOTAL||3,519.29||||||
||||TOTAL||4,816.81|522.52|4,294.29|





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