2021-03-31-accounts

Barcla s Communit Acc	ount 23382036
Balance Brought Forward	from 31/03/2020					226611.33
Income
Pre-School Fees &Contributions				E8817.50
RBC Early Years Funding			E119,128.71
RBCEYPP 8 DEP Sup				E2,295.00
RBC Other Funding &Grants				E8,350.00
HMRC Gift Aid				E0.00
HMRC CJRS				E4,665.52
Other Income				E8580.37
			E151837.10			E151837.10
~04 1						E177448.43
Payroll INet Pay, Tax, Nl,	Pensions)		E91,194.72
Budget Expenditure			E15,348.31
Refurbishment Expenditure			601301.26
			E187,924.29			2107924.29
						E10475.86
Transfer from Base Rate	Reward Account					E50,000.00
Transfers to Savings Account 50938882 Cash Book Balance						F8580.37 330943TT.
Community Account 23382036 Bank Statement				31/03/2021		230943.77
Barcla s Base Rate Reward Account 23366294
Balance Brought Forward	from 31/03/2020					6132110.94
Interest Earned						E156.99
Transfers from Community Account 23382038						E8,580.37
Transfers to Community	Account 23382038					960000.00
						E90,856.30
0 R 7 R 44	1233662940	1	sui	|	290056.30
Total Funds as at 31 March 2021						3121000.07'
I coy(f' his statement as a true and accurate				record.
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