| Year Ended 2020 | Year Ended 2019 |
||||
|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | |||
| Fund Fund |
Funds | Funds | |||
| INCOME | 6 | ||||
| Fees | 103,789 | 103,789 | 109,938 | ||
| Milk Reimbursement | 631 | 631 | 612 | ||
| Playschool Trip |
45 | ||||
| TOTAL INCOME | 104,420 | 104,420 | 110,595 | ||
| EXPENDITURE | |||||
| Wages | 75,089 | 75,089 | 75,390 | ||
| Activies &Resources | 4,663 | 4,663 | 5,177 | ||
| Sundries | 1,750 | 1,750 | 1,808 | ||
| Milk | 658 | 656 | 965 | ||
| Uniform | 137 | 137 | 355 | ||
| Training &Professional |
l3evelopment | 795 | 795 | 1,075 | |
| Rent | 7,656 | 7,656 | 7,920 | ||
| Trips &Parties | 319 | 319 | 945 | ||
| Accountancy | 780 | 780 | 540 | ||
| Payroll Fees | 644 | 644 | 822 | ||
| Professional Fees | 1,650 | 1,650 | 1,788 | ||
| Repairs &Maintenance | 513 | 513 | 2,650 | ||
| Printing Postage and Stationary | 63 | 63 | 15 | ||
| OFSTED Registration | 220 | ||||
| Insurance | 529 | 529 | 501 | ||
| Subscriptions | 73 | 73 | 73 | ||
| TOTAL EXPENDITURE | 95,320 | 95,320 | 100,244 | ||
| NET INCOME | 9,100 | 9,100 | 10,351 | ||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought forward | 26,188 | 26,188 | 15,837 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 35,288 | 35,288 | 26,188 |
| Year Ended | |||
|---|---|---|---|
| Year Ended 2020 | 2019 | ||
| Unrestricted Restricted |
Total | Total | |
| Fund Fund |
Funds | Funds | |
| 6 6 |
6 | ||
| FIXED ASSETS | |||
| CURRENT ASSETS | |||
| Current Account | 35,261 | 35,281 | 26,169 |
| Fundraising Account |
|||
| Cash Account | 8 | 8 | 19 |
| 35,288 | 35,288 | 26,188 | |
| CREDITORS | |||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 35,288 | 35,288 | 26,188 |
| NETASSETS | 35,288 | 35,2&8 | 26,188 |
| FUNDS | |||
| Unrestricted Funds |
35,288 | 35,288 | 26,188 |
| TOTALFUNDS | 35,288 | 35,288 | 26,188 |
| Year Ended | ||||
|---|---|---|---|---|
| Year Ended 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| Fund K |
Fund 8 |
Funds & |
Fundsf | |
| FIXEDASSETS | ||||
| CVRRENTASSETS | ||||
| Current Account | 35,281 | 35,281 | 26,169 | |
| Fundrsising Account |
||||
| Cash Account | 8 | 19 | ||
| 35,288 | 35,288 | 26,188 | ||
| CREDITORS | ||||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 35,288 | 35,288 | 26,188 | |
| NET ASSETS | 35,288 | 35,288 | 26,1&8 | |
| FUNDS | ||||
| Unrestricted Funds |
35,288 | 35,288 | 26,188 | |
| TOTAL FUNDS | 3,288 | 35,288 | 26,188 |