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||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|





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||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|





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