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2021-08-31-accounts
|
Note |
2027 |
|
2020 |
|
| lncome |
|
f. |
|
€ |
|
| lncomefromParents (ChargedFees) |
1 |
1.,s20 |
|
I,8I2 |
|
| lncomefromLocalAuthority- ChildCareFundingGrant |
|
19,974 |
|
22,597 |
|
| lncomefromLocalAuthority(EYRecovery Grant) |
|
1,598 |
|
0 |
|
| lncomefromApprenticeshipGrant |
2 |
500 |
|
0 |
|
| lncomefrom ApprenticeshipLevy |
|
1",000 |
|
U |
|
| lncomefrom VoluntaryDonation |
3 |
1,000 |
|
|
|
| Fundraising |
4 |
0 |
|
389 |
|
| Sundry lncome |
|
t4 |
|
0 |
|
| lnterestReceived |
|
0 |
|
18 |
|
|
|
|
?5l46 |
|
4,816 |
| Expenses |
|
|
|
|
|
| EmployeeCosts |
|
23,707 |
|
23,904 |
|
| Rent |
|
3,526 |
|
2,r94 |
|
| FundraisingExpenses |
|
0 |
|
0 |
|
| Consumables |
|
392 |
|
497 |
|
| Toys&Books,Equipment |
|
916 |
|
408 |
|
| Bookkeeping (payroll & invoicing) |
|
L,23r |
|
1,509 |
|
| OfstedFees |
|
50 |
|
50 |
|
| OtherFees |
|
2L6 |
|
35 |
|
| New Equipment |
|
0 |
|
0 |
|
| Leaverspartycosts &eventsforchildren |
|
222 |
|
178 |
|
| Training |
|
0 |
|
0 |
|
| Insurances |
|
967 |
|
0 |
|
| Uniforms |
|
265 |
|
39 |
|
| Stationery,postage&printercosts |
|
413 |
|
312 |
|
| Gifts |
|
115 |
|
233 |
|
| Telephonecosts |
|
40 |
|
30 |
|
| Repairs&Renewals |
|
0 |
|
1B |
|
| Subscriptions |
|
q |
|
106 |
|
|
|
|
|
|
4-513 |
| (Deficit)/Surplus |
|
|
-6,515 |
|
-4,697 |
| Balances atstart of the |
|
|
|
|
|
| Current Account |
|
15,853 |
|
5,468 |
|
| SavingsAccounts |
|
0 |
|
15,019 |
|
| Cash |
|
3 |
|
! |
|
| Debtors |
|
0 |
|
58 |
|
|
|
|
15,855 |
|
20,552 |
| (Deficit)/Surplusmadefor the year |
|
|
-6,515 |
|
-4,697 |
| Balance atvear-end |
|
|
|
|
|
| Current Account |
|
9,338 |
|
15,853 |
|
| Cash |
|
3 |
|
3 |
|
| SavingsAccount |
|
0 |
|
0 |
|
| Debtor |
|
q |
|
s |
|
|
|
9J40 |
9.340 |
15.855 |
15,855 |
|
Note |
2027 |
|
2020 |
|
| lncome |
|
f. |
|
€ |
|
| lncomefromParents (ChargedFees) |
1 |
1.,s20 |
|
I,8I2 |
|
| lncomefromLocalAuthority- ChildCareFundingGrant |
|
19,974 |
|
22,597 |
|
| lncomefromLocalAuthority(EYRecovery Grant) |
|
1,598 |
|
0 |
|
| lncomefromApprenticeshipGrant |
2 |
500 |
|
0 |
|
| lncomefrom ApprenticeshipLevy |
|
1",000 |
|
U |
|
| lncomefrom VoluntaryDonation |
3 |
1,000 |
|
|
|
| Fundraising |
4 |
0 |
|
389 |
|
| Sundry lncome |
|
t4 |
|
0 |
|
| lnterestReceived |
|
0 |
|
18 |
|
|
|
|
?5l46 |
|
4,816 |
| Expenses |
|
|
|
|
|
| EmployeeCosts |
|
23,707 |
|
23,904 |
|
| Rent |
|
3,526 |
|
2,r94 |
|
| FundraisingExpenses |
|
0 |
|
0 |
|
| Consumables |
|
392 |
|
497 |
|
| Toys&Books,Equipment |
|
916 |
|
408 |
|
| Bookkeeping (payroll & invoicing) |
|
L,23r |
|
1,509 |
|
| OfstedFees |
|
50 |
|
50 |
|
| OtherFees |
|
2L6 |
|
35 |
|
| New Equipment |
|
0 |
|
0 |
|
| Leaverspartycosts &eventsforchildren |
|
222 |
|
178 |
|
| Training |
|
0 |
|
0 |
|
| Insurances |
|
967 |
|
0 |
|
| Uniforms |
|
265 |
|
39 |
|
| Stationery,postage&printercosts |
|
413 |
|
312 |
|
| Gifts |
|
115 |
|
233 |
|
| Telephonecosts |
|
40 |
|
30 |
|
| Repairs&Renewals |
|
0 |
|
1B |
|
| Subscriptions |
|
q |
|
106 |
|
|
|
|
|
|
4-513 |
| (Deficit)/Surplus |
|
|
-6,515 |
|
-4,697 |
| Balances atstart of the |
|
|
|
|
|
| Current Account |
|
15,853 |
|
5,468 |
|
| SavingsAccounts |
|
0 |
|
15,019 |
|
| Cash |
|
3 |
|
! |
|
| Debtors |
|
0 |
|
58 |
|
|
|
|
15,855 |
|
20,552 |
| (Deficit)/Surplusmadefor the year |
|
|
-6,515 |
|
-4,697 |
| Balance atvear-end |
|
|
|
|
|
| Current Account |
|
9,338 |
|
15,853 |
|
| Cash |
|
3 |
|
3 |
|
| SavingsAccount |
|
0 |
|
0 |
|
| Debtor |
|
q |
|
s |
|
|
|
9J40 |
9.340 |
15.855 |
15,855 |