## 

## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 



## 

||||Year Ended 2020||Year Ended<br>2019|
|---|---|---|---|---|---|
||||Unrestricted<br>Restricted|Total|Total|
||||Fund<br>Fund|Funds|Funds|
|INCOME||||6||
|Fees|||103,789|103,789|109,938|
|Milk Reimbursement|||631|631|612|
|Playschool<br>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<br>&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<br>Restricted|Total|Total|
||Fund<br>Fund|Funds|Funds|
||6<br>6|6||
|FIXED ASSETS||||
|CURRENT ASSETS||||
|Current Account|35,261|35,281|26,169|
|Fundraising<br>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<br>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<br>K|Fund<br>8|Funds<br>&|Fundsf|
|FIXEDASSETS|||||
|CVRRENTASSETS|||||
|Current Account|35,281||35,281|26,169|
|Fundrsising<br>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<br>Funds|35,288||35,288|26,188|
|TOTAL FUNDS|3,288||35,288|26,188|