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|||||||Y/E||Y/E|
|---|---|---|---|---|---|---|---|---|
||||||31/08/2020||31/06/2019||
|RECEIPTS AND||||PAYMENTS ACCOUNT|||||
|Income receipts|||||||||
|Grants snd dansdons|||||||||
|Donations|||||E|460|E|700|
|Grants|||||E|41,726|E|77808|
||||||E|42 186|E|78508|
|Opsradng<br>activities|||||||||
|Fees paid by|Parents||||E|32,124|E|14,916|
|Deposits retained|||||E|930|E|491|
|Fruit and crag|||||E|3,001|E|4,783|
|Fund raising|||||E|3,084|E|3,590|
|Photos|||||E||E|44|
|Chair hire|||||E|16|E||
|Unlfonrl|||||E|483|f.|675|
||||||E|39638|E|24499|
|Investment<br>Income|||||||||
|Bank interest||||||67|F.|39.25|
|Other receipts|||||||||
|Staff collection/<br>Miscellaneous|||presents||f|8,561|E<br>E|160|
||||||E|8561|E|160|
|TOTAL RECEIPTS|||||~f90 452||E|103,206|
|Dr/set chs/ffsh/e|||expend/turn||||||
|Cooking|||||E|24|E|62|
|Payroll|||||E|64,904|E|62,994|
|Rent||||||7,470|E|11,050|
|Refreshments|and||milk||E|19|E|29|
|Training|||||E|1,064|E|151|
|Craft supplies||||||430|E|551|
|Fruit||||||370|E|694|
||||||E|74281|E|75,532|
|Other expenditure|||||||||
|Prinfing postage||and||stationery||730|E|675|
|DBSchecks|||||E|297|E|157|
|Photo costs|||||||E|1,076|
|Uniform costs<br>Payroll Fees<br>Entertaining|||||E<br>f<br>E|500<br>648<br>44|E<br>f|801<br>648<br>208|
|Talepho/la<br>Insurance|||||E<br>f|572<br>639|E<br>E|637<br>639|
|Play Equipment<br>Furldrsislng|||||E<br>E|546|E<br>f|1,887<br>252|
|Computer costs<br>Website|||||E<br>E|239|Ef|30|
|Donations|||||E||E||
|Cleaning<br>Data protection|||||E<br>f|471<br>40|E<br>E|182<br>40|
|Pre-School<br>Learning<br>Tapestry||||A5isnce|E<br>E|106<br>127|E<br>E|106<br>99|
|Dfsted|||||E|50|E|50|
|Advertising|||||f|192|E|413|
|Presents|||||E|80|E|13|
|Pst las6ng|||||f||E|77|
|Independent<br>examiner fee|||||E|360|E|300|
|Miscellaneous|||||E|220|E|84|
||||||E|5,862|E|8,372|
|TOTAL PAYMENTS|||||E|80,143|E|83904|
|(Deficit)/ Surplus||for||the year before prior year funding|E|10,309|E|19,302|
|(De5cit)/Surplus||for the year|||E|10,309|E|19302|
|Balance Brought||Forward|||~f86 837||f.|67534|
|Cash and bank||balances at 31stAu ust 2017|||E|97,146|F.|86,837|





## 

|||||YIE||YIE|
|---|---|---|---|---|---|---|
||||31/08/2020||31/08/2019||
|Monetary Assets||||8||8|
|Current Account||||49,150|6|68,357|
|Deposit Account<br>Cash Float|||6 <br>f|50,819 <br>217|6 <br>6|20,752<br>298|
||||6100,186||6|89,407|
|Deposit Monies|held||-F|3,040|-6|2,570|
||||6|97,146|6|86,837|
|Surplus/deficit|||||||
|Liabilities|||||||
|Payroll taxes||||341|8|445|
|Non Monetary Assets|||||||
|Held for investment||purposes - none|||||
|Held for Charity's|own use:-||||||
|Play Equipment-|current value||6|24,674|6|25,748|



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|Miscellaneous||YIE||YIE|
|---|---|---|---|---|
||31/08I2020||31/08/2018||
|Fees<br>Save the children<br>event|f|103 <br>39|f||
|Petty cash tin under<br>Twinkle account|F|0<br>59|F<br>F|7<br>71|
|Change for parents<br>Parking<br>Flu jab|F<br>f<br>f|6<br>- <br>13<br>220|F<br> f<br>F|5<br>84|