## 

## 



## 

|||||202D||2019|
|---|---|---|---|---|---|---|
|||||f|||
|INCOME|||||||
|Fees Received|- Playgroup<br>-3Year Old Funding<br>- Meals<br>-Toddlers||f<br>E<br>f<br>f|10,151.61<br>53,724.00<br>1,453.83<br>40.00|f<br>f<br>f|14,901.73<br>43,499.00<br>40.40|
|Fund Raising|—Xmas Fundraiser<br>-Easter Fundraiser||E<br>f|262.95|E<br>E|16.60|
||-Bag2School||f|460.00|F|440.00|
||- Race Night||E|330.00|f||
||-Smarties Tubes||f|||94.20|
||- Uniform||E|66.00||61.40|
||- Fountains|Parish 50:50Auction|f|450.00|||
||- Misc||E||f|61.25|
||-Xmas Fair<br>- BookSale||f<br>f||f|548.95<br>127.00|
||- Easy Fundraising||E|16.15|||
|- Photos<br>-Hoopathon|||f<br>f||f|30.00<br>591.12|
|Donations|||f|2,265.51|||
|Stock Change||||20.00||38.DO|
|Gross Bank Interest|||E|29.60|f|26.70|
|TOTAl. INCOME||||69,269.65|E|60,400.35|
|TOTAL EXPENDITURE|||-E|54,085.23|-E|49,608.69|
|SURPLUS FOR YEAR||||15,184.42||10,79166|





## 

|||2020||2019|
|---|---|---|---|---|
|||F.|||
|EXPENDITURE|||||
|Salaries,<br>NI and Pensions<br>Insurance and Subs<br>Premises - Rent and Rates<br>Electric<br>Water, Sewerage &Cleaning<br>Repairs and Renewals<br>Meals<br>Consumables<br>Uniforms<br>Training<br>Equipment<br>Purchased<br>Ofsted<br>Trips<br>Telephone<br>Stationery<br>and Copying|f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>f|41,755.92<br>970.36<br>700.00<br>1,374.00<br>2,238.83<br>609.75<br>1,109.40<br>263.28<br>382.83<br>1,370.54<br>107.05<br>198.87<br>893.20<br>453.91|f<br>f<br>f<br>f<br>f<br>f<br>f<br>f<br>F<br>f|37,018.66<br>889.59<br>1,013.40<br>1,970.44<br>2,550.69<br>868.67<br>1,102.80<br>346.47<br>103.12<br>1,012.20<br>247.36<br>50.00<br>30.80<br>876.46<br>586.03|
|Accountancy<br>Miscellaneous|f|990.00<br>496.00|f.<br>f|942.00|
|Cleaning for Covid|f|171.29|||
|TOTAL EXPENDITURE||54,085.23|f|49,608.69|



## 



||||Balance Sheet|||||
|---|---|---|---|---|---|---|---|
||||As At 31July 2020|||||
||||||2020||2019|
||||||F||F.|
|ASSETS||||||||
|New Building||||E|93,977.96|f|93,977.96|
|Outdoor<br>Play|Equipment|||E|10,015.22||10,015.22|
|Equipment||||f|5,389.79||5,389.79|
|Computer<br>Equipment||||E|4,377.94|E|4,377.94|
|Cash at Bank|- Current Account|||E|37,798.31|f|26,240.19|
||—Savings Accounts|||f|30,217.21|E|26,187.61|
|Cash in Hand|- Petty Cash|||E|446.43|||
|Stock||||E|211.00||164.00|
|Debtors||||f|176.00||186.97|
|Creditors||||-E|3,369.27|-E|2,483.51|
|TOTAL ASSETS||||E|179,240.59|E|164,056.17|
|Accumulated|at|start ofyear||E|164,056.17|E|153,264.51|
|Surplus for Year||||f|15,184.42|E|10,791.66|
|ACCUMUlATED||SURPLUS AT END OFYEAR||E|179,240.59|E|164,056.17|





## 

## 


## 





## 

## 

## 

## 



## 

##