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|Previous Year||||||||
|---|---|---|---|---|---|---|---|
||||||Restricted||Total funds|
||~Ref||||funds|||
|8,833|Fees Non EYEE|||||8,759.30|8,759|
|60,186|EYEEFees|||||51,801.13|51,801|
|4,228|Fundraisng/donations|||||1,322.30|1,322|
|255|Deposits|||||285.00|285|
|404|Miscellaneous|||||7.80|8|
|319|Outings|||||25.00|25|
|24|Uniforms|||||34.00|34|
|5|Bank Interest|||||6.02|6|
|74,254||||||66,767.55|66,768|
||~Ex anti~|||||||
|528|Accountant/book-keeper|||||530.00|530|
|474|Activities|||||349.35|349|
|192|Birthdays/Gifts|||||437.40|437|
|73|Cleaning|||||161.35|161|
|1,295|Toys 8 equipment|||||859.79|860|
|2,288|Fund Raising|/ Projects||||1,981.39|1,981|
|2,582|HM Rev and Gust|||||2,589.83|2,590|
|650|Ink/Printing|||||701.73|702|
|572|Liability insurance|||||567.01|567|
|354|Misc|||||85.12|85|
|95|Mobile Phone|||||98.89|99|
|372|Ofsted Registrations|||||311.00|311|
|319|Playgroup<br>outings|||||||
|4,084|Rent|||||2,741.00|2,741|
|325|Snacks|||||220.49|220|
|225|Stationery|||||160.80|161|
|362|Sundries|||||349.19|349|
|593|Training costs|||||249.13|249|
|322|Uniforms|||||56.66|57|
|52,924|Wages|||||50,647.79|50,648|
|68,627|TOTAL PAYMENTS|||||63,097.92|63,098|
|5,626|Net surplus/-deficit|||||3,669.63|3,670|
|48,891|Balance brought||forward|1/9/1 9|1,300|53,217.11|54,517|
|54,511|Balance carried forward|||31/8/20|1 300|56887|58 187|








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