2021-12-31-accounts

		Note	2021			2020
Unrestricted funds			General prewchool	fund		General pre-school	fund
			5	8		F	f.
Receipts
Fee Income		2	108,600			107,791
Donations			0			150
Miscellaneous			177			31
Bank interest received			10			79
				108,787			108,051
Payments
Wages			86,124			77,658
Equipment Cost			4,178			1,002
Consumables			1,974			1,173
Insurance			623			623
Premises expenses			11,000			11,000
Miscellaneous			1,601			978
Bad Debt Provision/Write-of/			415			355
Staif training			989			309
				106,904				93,097
Surplus/(deiicit)					1,883			14,953
			2021			2020
Restricted funds			Resources Training fundf 6		fund	Resources Training fund F		fund
Receipts
Grants from Surrey County Council
Pre-school contribution
Stat/ contribution	to training
Payments
Payments for training
Payments for equipment
Surplus/(deficit)

Statement ofAssets and Liabilities	Statement ofAssets and Liabilities
		Note	2021		2020
Unrestricted funds			Unrestricted	funds	Unrestricted	funds
			5	F	F
Current	assets
Cash at	bank and in hand		115,208		114,096
Debitors	(Accrued Income)		1,459		1,647
				116,667		115,743
Current	liabilities
Creditors			1,300		1,900
Accrued	Cost		0		355
Deferred	Income		0		0
				1,300		2,255
Net assets				115,367		113,488
Funds
Unrestricted funds				115,367		113,488
Restricted funds				0		0
Total funds				115,367		113,488

2	Fee receipts (general	Fee receipts (general	Fee receipts (general	fund)	2021	2020
					E	1900
	Local authority		funding	received	101,889	100,166
	Parent/guardian		funding	received	6,712	7,625
					108,600	107,791
3	Cash at bank		and In	hand	2021	2020
					E	E
	Current account				15,383	24,285
	Reserve account				99,734	89,725
	Petty cash				91	91
	Uncleared	cheques				(4)
					115,208	114,096
4	Debitors
	Outstanding	fees from parents			1,459	1,647
					1,459	1,647
5	Creditors				2021	2020
					E	E
	Deposits				1,300	1,900
					1,300	1,900

Unrestricted	funds	funds					Pre-school fund	Total funds	Total funds
								E
Balance as	at	01 January	2021				113,484	113,484
Surplus/(deficit)		for year					1,883		1,883
Transferred	to	Resource	fund				0		0
Balance as	at	31 December 2021					115,367	115,367
Restricted	funds				Resource fund		Training fund	Total funds
							E
Balance as	at	01 January	2021			0	0
Surplus/(deficit)		for year				0	0
Transferred	from Pre-school			fund		0	0