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|Receipts||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Fees Received||||12,718.90|16,055.22|
|Council Funding||||104,923.50|61,637.36|
|Government<br>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<br>& 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|





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|Cash Funds|||2020|unrestricted|restricted|2019|
|---|---|---|---|---|---|---|
|Lloyds TSB<br>Lloyds TSBSavings|||27970.98<br>9,021.41|||12,264.53<br>10,016.40|
|Payments<br>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<br>trolley||||||287.88|
|Waterproofs||||||199.00|
|Play Equipment||||||851.88|
|incubator||||||119.87|
|Bricks & Builder Activity Sets||||||407.95|
|Percussion<br>Kit||||||179.99|
|Printer||||||119.99|
|Gazebo||||||135.00|
|Artificial<br>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|||||||






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