2021-08-31-accounts

						RECEN1TS 'AIIO	RECEN1TS 'AIIO	RECEN1TS 'AIIO	PAI/IIENTS
			Receipts					Previous year		Current year
								E	p	E		p
Nursery Education		Funding	Free for	3&4					F90,554.16			E49,585.03
Nursery Education		Funding	New for 2						E0.00			E0.00
Children's fees									E5,278.28			E6,109.36
Milk Refund									F146.77			F66.31
Other grants	(specify) deprivation fund								E1,575.00			E7,000.00
Grant...									f0.00			E0.00
Grant. .									E0.00			F0.00
Fundraising									F415.23			F1,127.07
Donations									E0.00			E500.00
Interest									E0.00			E1.34
Other Receipts									E3,081.21			F96903
Sub total								f101,060.65				E65,358.14
Income from	sale ofequipment								F0.00			F0.00
TOTALRECEIPTS								K901,050.55		K559350.94
								Prevtetts year		Current year
Emplyment costs (Gross pay and employers Training costs Premises costs (rent, heat etc)						NIC)			p f73,962.91 fI348.11 f6,910.90	E		p F59,632.39 f222.50 f3,836.62
Subscription	s								f446.00			f446.45
Insurance									f473.78			F538.59
Admin costs	(post,	tel etc)							f764.83			E610.93
Refreshments	(inc	milk)							f208.46			f208.07
Consumables Fundraising	(paint, paper etc} costs (details overleaf)								f3,017.91 f5.00			E2,401.07 f0.00
Other expenditure		(details overleaf)							f3,853.80			f343.90
Sub Total									f90+91.70			f68/40.52
Equipment (toys, books etc)												F3,185.54
TOTAL EXPENDITURE							( B 9	~991,799.16			E71,426.06
NET OF RECEIPTS AND PAYMENTS					( A-5 =C)				E9,266.49			-E6,067.92
Cash funds"	incl.depositA/c		lAST year end			(D)			E30,809.89			E40,076.38
Cash funds*	incldepositA/c		THIS year end			(C+	D)		E40,078.38			E34,008.46
				STATEBBENTOPASSETSAND					LIASILTTIES
*note:cash funds		include reserve/contingency/deposit					accounts
												tt, .t02
									NIGAccounta			Limited
										16Eastern	Avenue
										Mitcheldean,		Glos
										GL17 ODF