| Notes | Total | Total | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Incoming Resources | ||||
| Incoming resources | from | |||
| generated funds |
||||
| Voluntary Income |
332,403 | 312,471 | ||
| Incoming resources from |
||||
| charitable activities |
21,037 | 13,398 | ||
| Total incoming resources | 353,440 | 325,869 | ||
| Resources expended | ||||
| Charitable activities |
367,703 | 359,046 | ||
| Governance Costs |
2,327 | 2,327 | ||
| Total resources expended | 370,030 | 361,373 | ||
| Net incoming/(outgoing) | 16590 | ~35504 | ||
| resources before transfers | ||||
| revaluations and investment |
||||
| asset disposals | ||||
| Net Movement in Funds Balance at 1"Jan |
(16,590) 282 140 |
(35,504) 309834 |
||
| Bank Reconciliation | transfer | 7,810 | ||
| to/from Other Reserves | ||||
| Balance at 31~ Dec | 285550 | 282 140 |
| ~ | ~ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | t | ~ | L | |||||||||||
| 'l0 | w | 4 | ~ | 0 | ~t | t | ~ | tie | |||||||
| Q | e |
| ~ | ~ | ||
|---|---|---|---|
| ~ | t |
| 2021 | 2020 | ||
|---|---|---|---|
| Income | |||
| Early year funding | 332,403 | 312,471 | |
| Early year fees | 1,989 | 6,270 | |
| Childcare fees | 19,048 | 7,128 | |
| Total Income | 3534N | ~g,y@ | |
| Expenditure | |||
| Repairs &maintenance | 2,730 | ||
| Staff Costs | 318,137 | 314,087 | |
| Rent | 17,432 | 9,448 | |
| Premises, Running |
and | ||
| Security Costs | 9,216 | 8.365 | |
| Printing, Stationery | &P. | 2,501 | 2,080 |
| PPE —Work Safety | cost | 2,568 | 1.633 |
| Insurance | 2,966 | 2,233 | |
| Toys and piay materials | 6,186 | 17,096 | |
| Telephones | 2,410 | 2,685 | |
| Accountants Fees |
2,327 | 2,327 | |
| Training | 2,370 | 276 | |
| Charitable donations |
87 | t7 | |
| Sundry | 1 100 | ||
| Total Expenditure | |||
| Iiet lncomel(Lose) | |||
| Net Movement In Funda |
|||
| General fund balance as at11tJan |
282, 140 | ||
| Net deficit for year Bank Reconciliation |
|||
| transfer tolfrorn Other Iteaenrea |
|||
| 8alance as at31"Qec |