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|ForYear ended 31stDec|em|ber 2020||||
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|Incoming Resources|||notes|2020|2019|
|Grant Receipts||||7,068|1,350|
|Job Retention<br>Scheme||||13,219||
|Contracts||||24,891|31,681|
|Income from Activities||||84,862|106,368|
|Fundraising<br>8 Donations||||10,804|31,098|
|Total Incoming Resources||||140,844|170,497|
|Resources Expended||||||
|Activity costs||||31,980|23,615|
|Management<br>8 Administration|costs|||88,984|79,440|
|Mortgage /Repairs<br>&Maintenance||cost||29,908|37,977|
|Other Costs - Housekeeping||||6,908|6,790|
|Miscellaneous|Expenses|||7,329|6,335|
|Governance<br>Costs||||4,676|5,106|
|||||169,785|159,264|
|Net Incoming Resources||||28,920|11,234|
|Cumulative<br>Property<br>revaluation||Reserve||||
|Fund Balances Brought Forward||||1,028,112|1,016,878|
|Fund Balances<br>31st Dec2019||||999,192|1,028,112|






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||||||
|---|---|---|---|---|
|Inc|oming Resources||Year|Year|
|2,|Income from Grants||2020|2019|
||Grant, LBWF Community|Council Fund|2,068|1,350|
||Grant, LBWF Covid 19Relief||5,000||
||||7,068|1,350|
||Job retention<br>Scheme Fund||13,219||
|3,|Income from Contracts||||
||Short Break Services LBWF 8, LBN||24,891|31,681|
||||Year|Year|
|4,|Income from Activities||2020|2019|
||Tution Fees||||
||Breakfast &after School||41,476|53,278|
||Pre School||14,715|23,939|
||Childcare||13,164|9,958|
||Holiday Club||6,165|7,285|
||Short break direct payments||6,632|11,227|
||Misc Income||2,710|681|
||||88,882|106,368|



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