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||2019|||||
|---|---|---|---|---|---|
|||INCOME||||
||2|InterestReceived||||
||3932|Fees&Fundraising||3557.50||
||~~39009~~
42943|GrantsReceived||46311.51|49869.01t~'|
|I||EXPENSES||||
|•
•
•
•
•
•
•|525
399
35823
5868
652
50
1003
804
137
1075
21
1289
56
332
480
155
111
235
140|SmallToys&Consumables
Refreshments
Wages&NationalInsurance
Rent
Insurance
RegistrationFee
Repairs&Renewals
Telephone
Postage,Stationery&Photographs
Courses
Cleaning
Accountancy
Books
Children'sParty
WasteDisposal
Travel
CRBCheck
Advertising
Training
Subscriptions||693.56
347.15
35839.36
5976.00
763.14
50.00
423.78
983.36
112.43
44.89
1243.20
25.02
124.57
491.72
66.00
270.00
370.00
40.00||
|•|49155
586|Depreciation
Toys&Equipment|439.00|47864.18||
|•
•|121
51
~~758~~
49913
( 6970 )
39376|OfficeEquipment
SundryEquipment
DEFICIT/EXCESSFORYEAR
RESERVE~~broughtforward~~|91.00
38.00|568.00|48432.18
~~1436.83~~
32405.50|
|•|
32406|RESERVEcarriedforward|||~~33842.33~~|
|
• ••|
|||||
|I||||||
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##
##
##
|1758
366
154
1000
27237
910
1449
30596
468|2278
30128
32406|FIXEDASSETSatcostlessdepreciation
Toys&Equipment
OfficeEquipment
SundryEquipment
CURRENTASSETS
Stock
PaymentinAdvance
BarclaysBankPLC
BarclaysBankPLCCommunityAccount
CashInHand
LESSCURRENTLIABILITIES
Creditors|1319.00
275.00
116.00|1710.00
32132.33
33842.33|
|---|---|---|---|---|
||||1000.00
771.35
29598.66
1402.44
~~6047~~||
||||~~.~~
32832.92
~~700.59~~||
||||||
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##
|Valueat1stApril2019
Depreciation@25%
Valueat31stMarch2020|Sundry
Equipment
154.00
38.00|To:i:s&
Office
EquipmentEquipment
1758.00
366.00
439.00
91.00|
|---|---|---|
||116.00|
1319.00
275.00|
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