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||||2020|2019|
|---|---|---|---|---|
||Notes||||
|Income||2|||
|Donations||||418|
|Charitable Actvities|||44,699|93,641|
|Other Income|||5,155||
|Investment<br>Income|||203|205|
|Total Income|||50,057|94,264|
|Expenditure|||||
|Cost ofSales|||2,291|3,729|
|Employment<br>Costs|||53,716|55,433|
|Premesis Costs|||4,208|3,500|
|General Admin Expenses|||42 998|18 128|
||||103,210|80,790|
|Net Profit/ (Loss)|||53153|13,474|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Notes||||
|Current Assets|||||||
|Debtors||||4|13,268|2,062|
|Cash in hand and at bank|||||466,149|514303|
||||||479,417|516,365|
|Creditors;|amounts|falling due within|||||
|one year||||5|17,013|808|
|Net Assests|||||462 404|515,557|





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|)Income||||
|---|---|---|---|
|Donations||2020|2019|
|Fundraising|||418|
|Charitable|Activities|||
|Fees||14,198|43,532|
|Flying Start||1,876|11,071|
|Childcare offer||5,490|16,184|
|Education||14,235|22,854|
|COVID Emergency||||
|Care||8,900||
|||44,699|93,641|
|Other Income||||
|Job Retention Scheme||5,155||
|Investment|Income|||
|Bank Interest||203|205|



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|) Expenditure||||
|---|---|---|---|
|||2020|2019|
|Cost ofSales||||
|General Purchases||2,291|3,729|
|Employment|Costs|||
|Wages &Salaries||53,665|55,235|
|StaffTraining|||147|
|Staffchecks||51|51|
|||53,716|55,433|
|Premesis Costs||||
|Rent||3,500|3,500|
|Cleaning||708||
|||4,208|3,500|
|General Adim|Expenses|||
|Phone &Internet||1,378|1,098|





|Memberships|tyc|||
|---|---|---|---|
|Subscriptions||305|234|
|Insurance||2,105|1,816|
|Management|Fee|10,000|10,000|
|Photocopier||180||
|Repair<br>88k Maintenace||215|375|
|Building Works||28,170|4,047|
|Bad Debts||44||
|Health 8t Safety||199|449|
|Advertising||214||
|Go Cardless||3|19|
|Sundry||182|90|
|||42,995|18,128|



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||2020|2019|
|---|---|---|
|Debtors|||
|RCT||400|
|First Steps Nursery|13,001||
|StaffLoan||500|
|Fees|267|1162|
||33268|2062|



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|)Creditors: Amount|s<br>falling d|ue within<br>1yea|r|
|---|---|---|---|
|||2020|2019|
|Creditors:amounts|falling|||
|due within one year||||
|Taxation &Social Sccntity Costs|||880|
|Fees||349||
|CCID||16,388||
|Other||276||
|||17013|880|





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