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|Charity Information|1|
|Trustees' Report|2|
|Receipts and Payments Account|3|
|Statement of Assets and Liabilities|4|





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||Year Ended|Year Ended|Year Ended|Year Ended|
|---|---|---|---|---|
||5th April|2021|5th April|2020|
|Income|||||
||£|£|£|£|
|SCC Grant|1,665||1,160||
|Economic disadvantaged|391||200||
|3 and 4 year olds|100,893||84,777||
|2 year olds|10,030||4,695||
|Early Year Pupil Premium|961||0||
|Fees|17,095||32,525||
|Interest|48||152||
|Fundraising|1,153||1,213||
|Other|0||303||
|HMRC Coronavirus Job Retention Scheme|6,357||0||
|SCC Small Business Grant|10,000||0||
|||148,594||125,025|
|OTAL INCOME||148,594||125,025|
|Expenditure|||||
|Property and Equipment|2,896||826||
|Wages|113,298||94,419||
|Accountancy|1,500||600||
|Stationery|318||884||
|Fruit/Milk/Sundries|421||622||
|Utlilities and Fees|2,000||5,333||
|Insurance|789||780||
|Sundries|2,565||3,251||
|Child Fee Refund|1,371||127||
|Training|26||703||
|OTAL PAYMENTS||125,184||107,545|
|ET SURPLUS FOR THE YEAR||23,410||17,480|



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||As at 5th April|As at 5th April|
|---|---|---|
||2021|2020|
||£ £|£ £|
|CURRENT ASSETS|||
|Cash in the Bank|||
|Barclays Bank - Current Account|67,465|44,103|
|Barclays Bank - Savings Account|76,407|76,359|
|Cash in Hand|144|144|
||144,016|120,606|
|TOTAL ASSETS|144,016|120,606|





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