## 



|2017/1$||201$/19|||Actual|Actual|Actual|2019/20|
|---|---|---|---|---|---|---|---|---|
|Total||Total|||Autama|Spring|Summer|Total|
||||||Term|Term|Term||
|||||||8|||
||||Income||||||
|17,356,79||23,195,50|Fees &om parents||9,717AO|6,756.00||16,473.40|
|32,247.80||42,455.84|Fees from Essex County Council||12,342,64|6,143.76|26,446.04|44,932A4|
|||6,455.40|ECC income 2019/20||||||
|443.90||166.78|Milk subsidy||||||
|50.20||90.02|Interest||30.05|I0.57|58.24|98.86|
|184.17||3,934.27|Grants/donations||77.0G|221.00||298.00|
|153.26||844.08|Fundraisiug||50520|75.00||580,20|
||||GLFRefund||||||
||||IRS Payment|||||6,040.99|
|1.50|||MisceHaueous||||||
|50,437.62||77,141M|Total Income||22,672,29|13+~3|3~507|6$v423,89|
||||Expenditure||||||
|4,256.00||4,144.00|Premises<br>—rent||1,456.00|1,344.00||2,800.00|
||||Ptcmrscs -fcpsB||||||
|50,162.27||49+12.91|Staffmg||17,586.72|13,163.02|21,484.50|52334.24|
||||Jnsunmcc||||||
|762.60||773.56|Insurance snd PSLA fees|||78245||782.45|
|50.00||50.00|Oisted||50.00|||50.00|
|193A1||3,035.75|Equipmcnt||309.46|122,63|31.46|463,55|
|1,423.64||763.65|Admin<br>aud Book-keeping||473.66|162.29|100.00|735.95|
|1/95.83||495.00|Advertising||10.00|20.00||30.00|
|659.00|||Course fees||21.00|162.00||183,00|
|867.95||1,270.36|Childreus<br>supplies||649.76|355.5G|692.15|1,697.41|
|382.77||51668|Misc iuci. xmas k.photos||469.80|||469.80|
|1,022.45|||Willow Project||||||
|||88.00|Fundrahmg|||75.00|||
|61,G75&2||60@49&1|Total<br>nditure||21,041AO|16,18628|22,308.11|59,536.40|
|77,625.42||66,9S7.12|Surplas b/f||83,779.10|85,409.99|82,429A3|83,779.10|
|10,638.30||16,791.98|Surplus/deficit||1,630.89|2,980.56|10,237.16|8,887.49|
|66,987.12||83,779.10|Sarplas c/f||85,409.99|82,429.43|92,666.59|92,666.59|
||||||StMarys Nursery,|iyunmow|||
|||||Accounts|for the year endiag|31stAugust 2020|||
||||Asseb||||||
|17,293.30||33,95l..48|Current account balance||35,234.17|32,580.52|42,7S2.76||
||||Add income not on statement||||||
|376.33|-|331.14|LesSanpretented|chetiaes||426.71 -|370.24||
|16,916.97||33,620.34|Revised current account||35+34.17|32,153,81|42,382.52||
|3,76||39.S4|Cash||26.85|116.43|116.43||
||||Inveslments:||||||
|30,073.91||30,118.92|Barclays Reserve|account|30,148.97|30,159.54|30,I67.64||
|20,000,00||2G,DGG,DO|CAF bask bond||20,0GG.DO|20,00D.GO|20,D00.00||
|66,987.12||$3,77910|Total cash assam||85,40999|82+29.7892,666B9|||
|||||||035|||
|||838.00|Grant money still tobe expended||||||
|||62,941.10|General Reserve||6S,410.00|62,429.78|72,666.59||
|||20,GGO.OO<br>83,719.1$|Employment<br>lisbihly reserve<br>Total funds and reserves||20,000.00<br>$5,410.00|20,000.00<br>20,000.00<br>$2,429.7892,666,59|||





||~<br>a|||||~||~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted||Endowment|
||||||||||funds|||funds|funds|
||||||||||to nearest|6|to|nearest 6|to nearest 5|
|Bi Cashfunds||||Cash||||||116||||
|||||Bank|||||72,550|||||
|||||Charities|Aid Foudation||Bond||20,000|||||
|||||||Total||cash funds||||||
|||||(agree balances||with|receipts and payments|||||||
|||||||||account(s))|QK|||||
||||||||||Unrestricted||Restricted||Endowment|
||||||||||funds|||funds|funds|
|||||Details|||||to nearest|6|to|nearest 6|to nearest 8|
|B2Other monetary assets||||||||||||||
||||||||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||||
||||||||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's<br>own||use||||||||||||
||||||||||Fund to which||Amount due||When due|
||||||||||liabili<br>relates|||o tional|o tional|
|B5Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||on||Signature|||||Print|Name||Date of<br>approval|