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|||Notes|Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Incoming Resources|||||
|Incoming resources|from||||
|generated<br>funds|||||
|Voluntary<br>Income|||332,403|312,471|
|Incoming resources<br>from|||||
|charitable<br>activities|||21,037|13,398|
|Total incoming resources|||353,440|325,869|
|Resources expended|||||
|Charitable<br>activities|||367,703|359,046|
|Governance<br>Costs|||2,327|2,327|
|Total resources expended|||370,030|361,373|
|Net incoming/(outgoing)|||16590|~35504|
|resources before transfers|||||
|revaluations<br>and investment|||||
|asset disposals|||||
|Net Movement<br>in Funds<br>Balance at 1"Jan|||(16,590)<br>282 140|(35,504)<br>309834|
|Bank Reconciliation|transfer|||7,810|
|to/from Other Reserves|||||
|Balance at 31~ Dec|||285550|282 140|





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|||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,<br>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<br>Fees||2,327|2,327|
|Training||2,370|276|
|Charitable<br>donations||87|t7|
|Sundry||1 100||
|Total Expenditure||||
|Iiet lncomel(Lose)||||
|Net Movement<br>In Funda||||
|General fund balance as<br>at11tJan||282, 140||
|Net deficit for year<br>Bank Reconciliation||||
|transfer tolfrorn Other<br>Iteaenrea||||
|8alance as at31"Qec||||








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