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|~|~|||~<br>~<br>~||
|---|---|---|---|---|---|
|Summary|of|the main|Provision of high-quality|Early Years education|and care.|
|achievements||ofthe charity||||
|during the|year|||||






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|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs|O<br>CHARITY COMMISSION<br>FQR ENGLAND<br>AND wALEs||Meiis|NUI'se||||1085564|1085564||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Receipts and payments||||accounts|||CC~6a|
|||||||||||For the|period|||||||
|||||||||||from||01/09/2020|||31/08/2021|||
|~|1||||-||s||~|~||||||||
|||||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||||||tothe nearest||to the nearest F|to the nearest R||to the nearest 6||to the nearest E|
|||||||||||Z||||||||
|A1 Receipts||||||||||||||||||
|Fees|||||||||||4D,043|||||40,043||
|EYEfunding|||||||||||54,681|||||54,681||
|SEN funding||||||||||||||||||
|Fundraising<br>8 donations|||||||||||8,563|||||8,563||
|Grants|||||||||||7,254|||||7,254||
|CJRS payments|from|||HMRC|||||||8,182|||||8,182||
|Insurance<br>claims|||||||||||1,892|||||1,892||
|Bank interest -|reserves account|||||||||||||||||
|Sub total||(Gross|||income for<br>AR)||||||12D,617|||||120,617||
|A2 Asset and||investment|||||sales,|||||||||||
|{seetable).||||||||||||||||||
|||||||Sub||total||||||||||
|||||Total|||receipts|||120,617||||||120,617||
|A3 Payments||||||||||||||||||
|Payroll|||||||||||80,627|||||80,627||
|HMRC, Pensions|||||||||||11,621|||||11,621||
|Insurance,<br>rent,|registrations|||||etc.|||||2,571|||||2,571||
|Phone 6utilities|||||||||||'I,848|||||1,848||
|Building 8maintenance|||||||||||10,180|||||10,180||
|Marketing|||||||||||349|||||||
|Sationery 8 office|||||||||||1,189|||||1,189||
|Cleaning|||||||||||4,151|||||4,151||
|Teaching 8 Nursery|||equipment||||and|||||||||||
|materials|||||||||||1,208|||||1,208||
|Training 8DBS|||||||||||492|||||492||
|||||||Sub||total|||114,236|||||114,236||
|A4 Asset and||investment||||||||||||||||
|purchases,|{seetable)|||||||||||||||||
|||||||Sub||total||||||||||
||||Total||payments|||||114,236||||||114,236||
|Net ofreceiptsl(payments)|||||||||||6,381|||||6,381||
|A5 Transfers||between||||funds||||||||||||
|A6 Cash funds|||last year||||end||||29,940|||||29,940||
|Cash funds||||this||year||end|||36,321|||||36,321||





|~|e||~|i|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Endowment|
||Categories||Details|||funds||funds|funds|
|||||||to nearest E|to|nearest 8|to nearest F|
|B1Cash|funds||Current account balance at||year end|19,093||||
||||Deposit account balance at year end|||17,228||||
||||Total||cash funds|36,321||||
||||(agree balances with receipts and payments|||||||
||||||account(s))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||fllnds||funds|funds|
||||Details|||to nearest K|to|nearest F|to nearest F|
|B2Other|monetary assets||Petty cash balance at year||end|92||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for the||||||||||
|charity's|own|use||||||||
|||||||Fund to which|Amount due||When due|
||||Details|||liabili<br>relates||o tional|o tional|
|B5Liabilities||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature|||Print Name|||Date of<br>a<br>roval|
|||||||Ac.g.t|||4 622|
|||||||L(-|P~ )(=||& L(.tz.~|





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