INC:C)MF. & F.XPPNDrnTRP. AccOu￿r
YI-AII I.-NDf.D 31s r MARCII 2021
2020
3557
46312
tNC()N4F4.
Fces & Fundraising
Grants Rcccivcd
952.00
60118.24
49869
61070.24
EXI)F.NSF.S
Sniall Toj's & Consumables
Refresliincnts
Wages & National Insurance
Renl
Insurance
Registralion Fce
Repairs & Rene￿,a]S
Telephone
Postsge, Stalionery & Photographs
Cleaning
Accountancy
Books
Children's Party
Waste Disposal
Travel
Uniform & protective clothing
Advertising
Training
Subscriptions
694
347
35839
5976
763
50
424
983
112
45
1243
25
125
492
66
284.07
225.20
36478,56
5840.00
771.35
50.00
356.57
686.87
151.03
39.13
1243.20
19.98
108.65
368.79
3.20
40.99
YEAR ENDEf) 31ST MARCH 2021
270
370
40
47864
40.00
46707.59
reciation
Toys & Equipment
Office Equipment
Sundry Equipment
439
91
38
568
329.00
209.00
413.94
GRAVER & CO
Accountants
2 Station Road
Brundall
Norwlch
NR13 SLA
951.94
47659.53
13410.71
33842.33
47253.04
48432
1437
32405
33842
EXCESS FOR YEAR
IIESF,RVF. broughi t-oN'ard
RLSI~.RVE carricd forward
BALANCF. siir.r.T
Ewi ipiiigni
31ST MARCH 2021
'uluc ai i sl April ?O:D
11600
131900
275.00
209 00
354 00
1538 94
1654 94
FIXED AS4if.TS at cost les5 dcpreciation
131900
838 00
1319
275
116
Toys & Equiprnenl
Office Equipment
Sundry Equipmenl
990.00
629.00
1241.00
413 94
329 00
209 00
124100
990.00
629.(YJ
1710
2860.00
Value at 31 si Ilarch 2021
CURKENT ASSETS
Stock
Payment in Advance
Barclays Bank PLC
Barclays Bank PLC Community Account
Cash In Hand
1000
771
29599
1402
60
1000.00
e herebi, approve the foregoin8 Incomc & Fxpenditure Account for the year ended 31 st March 2021
and the Balanc¢ Shccl as at that daic. and can confirni Ihat they are correct to th¢ best of our knowlcdse
and belief thai H'e have made all rclevant infomalion availablc.
43349.69
1327.07
89.67
32832
45766.43
LESS CURRENT LIABILITIES
Creditors
700
1373.39
32132
44393.04
We have P￿Pared the accounts of Emmanuel Pre-school for Ihe year ended 3 1st March ?0? l.
In our opinion, the accounts give a true and fair vicw of the slate of affairs of Emmanuel Pre-sihool
as ai 31 si March 2021 and of its excess for the year ended on Ihat dale. In our Opinio￿ income from
fees and granls reccivcd. in so far as it has been utilised in the )'ear. has been expended thholl%' and
exclusiv¢ly for purposes connected with the welfare ot" the children enroll¢d in the pr¢-school.
33842
47253.04
Graver & Co Lid
Accounthnls
2 Sthtion Road
Brundall
..Gi.O:fJ i (Tr.. Llcj

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