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|||Note|2021|||2020|||
|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>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<br>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<br>Training<br>fundf<br>6||fund|Resources<br>Training<br>fund<br>F||fund|
|Receipts|||||||||
|Grants from Surrey County Council|||||||||
|Pre-school contribution|||||||||
|Stat/ contribution|to training||||||||
|Payments|||||||||
|Payments<br>for training|||||||||
|Payments<br>for equipment|||||||||
|Surplus/(deficit)|||||||||





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|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities||||||
|---|---|---|---|---|---|---|
|||Note|2021||2020||
|Unrestricted<br>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<br>funds||||115,367||113,488|
|Restricted funds||||0||0|
|Total funds||||115,367||113,488|





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|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<br>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<br>fund||Training<br>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|||



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