| Receipts | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Fees Received | 12,718.90 | 16,055.22 | |||
| Council Funding | 104,923.50 | 61,637.36 | |||
| Government Grants |
8,144.71 | ||||
| Grants | 400.00 | 1,400.00 | |||
| Fundraising | |||||
| Co-Op community | fund | 4,196.92 | |||
| Donations | 811.10 | ||||
| Other | 5.01 | 13.13 | |||
| 126,192.12 | 84,113.73 | ||||
| Payments | |||||
| Wages | 83,935.25 | 58,641.98 | |||
| Premises costs | 61.00 | 780.54 | |||
| Heating & Cleaning |
3,863.92 | 1,929.35 | |||
| Repairs | 3,388.84 | 5,738.01 | |||
| Administration | costs | 2,735.70 | 3,088.02 | ||
| Miscellaneous | 686.32 | 820.45 | |||
| Paper paint &materials | 2,329.82 | 1,505.51 | |||
| Refreshments | 1,677.92 | 2,136.70 | |||
| Bad Debt | |||||
| Training Courses | 843.20 | 351.39 | |||
| Uniform | 568.70 | 406.60 | |||
| Accountancy | 882.00 | 795.73 | |||
| PPA Subscription | & | Insurance | 4,492.60 | 3,871.60 | |
| 105,465.27 | 80,065.88 | ||||
| Asset & Investment | Purchases | 6,853.77 | 9,713.19 | ||
| Total Payments | 112,319.04 | 89,779.07 | |||
| Net ofReceipts/Payments | 13,873.08 | (5,665.34) | |||
| Cash funds last year | 26,724.07 | 32,389.41 | |||
| Cash funds this | year | 40,597.15 | 26,724.07 |
| Cash Funds | 2020 | unrestricted | restricted | 2019 | ||
|---|---|---|---|---|---|---|
| Lloyds TSB Lloyds TSBSavings |
27970.98 9,021.41 |
12,264.53 10,016.40 |
||||
| Payments made after 31stAug |
36,992.39 | 22,280.93 | ||||
| Assets retained for | Chari | 's own use | ||||
| B/fwd assets | 406.99 | |||||
| Roleplay kitchen | 479.94 | |||||
| SNACK/CATERPILLAR | 189.90 | |||||
| Play Equipment | 503.88 | |||||
| Fridge Freezer | 159.99 | |||||
| Play Equipment | 2,119.12 | |||||
| roleplay trolley |
287.88 | |||||
| Waterproofs | 199.00 | |||||
| Play Equipment | 851.88 | |||||
| incubator | 119.87 | |||||
| Bricks & Builder Activity Sets | 407.95 | |||||
| Percussion Kit |
179.99 | |||||
| Printer | 119.99 | |||||
| Gazebo | 135.00 | |||||
| Artificial Lawn |
5,251.42 | |||||
| Leaf Blower | 41.09 | |||||
| Tray unit | 1,304.60 | |||||
| Desk | 183.59 | |||||
| Desk | 183.59 | |||||
| Outdoor storage | 309.00 | |||||
| Sand and water table | 173.99 | |||||
| Shelter | 4,200.00 | |||||
| Computer | 499.00 | |||||
| 18,307.66 | ||||||
| Debtors | 1,839.64 | |||||
| Liabilities | ||||||
| Net wages/PAYE | ||||||
| creditors |