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|||||2021|2020|
|---|---|---|---|---|---|
|ASSETS||||E|E|
|Current|Account|||1,100|1,100|
|Deposit|Accounts|||43,641|44,682|
|Less o/s|Chqs|||||
|||||44,741|45,782|
|CURRENT LIABILITIES||||||
|NET CURRENT||ASSETS||44,741|45,782|
|RETAINED PROFITS||||||
|Retained|funds brought||for ward|45,782|36,096|
|Surplus/(deficit)||for the year||(1,041)|9,686|
|||||44,741|45,782|
|||||f.||
|Opening|Cash Balance|||45,782|36,096|
|Incoming|Resources|||88,434|92,327|
|Resources Exxpended||||(89,475)|(82,641)|
|||||44,741|45,782|





## 

|Incoming<br>resour|ces|||2021|2020|
|---|---|---|---|---|---|
|||||f.|E|
|Fees||||82,366|82,764|
|Grants||||400|3,559|
|Milk||||146|132|
|Registr ation Fees||||780|480|
|Bank Interest||||12|101|
|Uniform||||7|20|
|Sponsored<br>Swim|(Parent)||||60|
|Amazon<br>Smile||||101|44|
|Easyf undr aising||||210|345|
|Football tournament|||||1,223|
|Drinks sold to St Michaels|||||35|
|Class of 2020 DVD||||110||
|Halloween<br>Packs|& Maps|||161||
|Halloween<br>Dress|Up|Week||58||
|Match<br>Funding<br>Santas Grotto|||||50|
|Sponsorship<br>Santas||Grotto|||175|
|Nativity,<br>Raffle.|Grotto takings|||135|1,408|
|Xmas cards/tr ees/letter s/decor|||ations|708||
|Xmas Calendars||||87||
|Xmas Dress Up Week||||30||
|Mother's<br>Day Flowers|||||195|
|Sale of trees|||||85|
|Stripe payments|for|Colour Run|(cancelled)||120|
|First Aid Course|||||110|
|Justgiving<br>5k walk/r||un||105|150|
|Parent<br>Donation||||50||
|Sponsored<br>Bunny|Hop|||666||
|Easter Raffle||||152||
|Gift Aid Bunny Hop||||127||
|World Book Day|Dress Up Week|||33||
|Penny Jars||||191||
|Tesco Raffle||||365||
|Photographs||||416||
|Summer<br>Raffle||||140||
|Miscellaneous||||880|1,270|
|||||88,434|92,327|





|Resources<br>expended|Resources<br>expended|Resources<br>expended|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F.|
|Direct charitable||expenditure|||||||
|Milk|||||||174|176|
|Xmas Trees|||||||269||
|Cellophane<br>for raffle|||||||15||
|First Aid Course||||||||50|
|Grotto Sign||||||||20|
|Football Tour nament||||||||233|
|Colour<br>Run Refund||||||||20|
|Photos|||||||127||
|Photo Frames|||||||63||
|Other expenditure|||||||||
|Misc payments<br>refunded|||||||102||
|Staff costs|||||||||
|Staff salaries|||||||72,447|70,147|
|Staff training|||||||616|411|
|DBSapplications|&updates||||||163|158|
|Overheads|||||||||
|Premises- rent, rates, maintenance|||||& building|insurance|5,024|4,967|
|Utilities - water,|electricity|||& phone|||1,967|2,351|
|Supplies|||||||2,523|1,975|
|Resources|||||||973||
|Avast antivirus<br>subscription|||||||30|70|
|Twinkl subscription|||||||67||
|Nursery<br>World subscription|||||||72|72|
|ICO Data Protection|||subscription||||35|35|
|EYA membership||& insurance|||||720|719|
|Bike Helmets||||||||12|
|Washing<br>Machine|||||||110|240|
|Ofsted Registration|||&Certification||||50|50|
|Flowers<br>&Gifts|||||||1,382|310|
|To Petty Cash and||Float|||||246|585|
|Policy Download||||||||11|
|Deposit Refund|||||||60|30|
|Skip Hire|||||||100||
|Text Local|||||||6||
|Recruitment<br>- ads|||||||252||
|Zoom professional|||||||115||
|Shredding<br>subscription|||||||126||
|Coffee morning|||||||23||
|Staff end of year||meal|||||120||
|Dinky Early Years||Consultancy|||||1,499||
||||||||89,475|82,641|