| ~Pa es | ||
|---|---|---|
| Charity | References and Administration: | 8 |
| Trustees | Annual Report: |
4-6 |
| Receipt | and Payment Accounts: Section A- Receipts and Payments | 7 |
| Receipt | and Payment Accounts: Section 8 -Statement ofAssets and | 8 |
| Liabilities at the end ofthe period |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| E | ||||||
| RECEIPTS | ||||||
| EYE Fincome: | 72,091 | 55,324 | ||||
| Private fees; | 5,385 | 9,217 | ||||
| School Meal income: | 242 | 835 | ||||
| Fundraising: | 516 | 684 | ||||
| Registration Fees: |
180 | 440 | ||||
| PAYMENTS | ||||||
| Provision ofchildcare | services: | 63,950 | 66,255 | |||
| 5alariesincl. employers |
NIC & workplace pensions | 52,970 | 52,883 | |||
| Agency StoffCover | 0 | 330 | ||||
| Premises | 8,266 | 8,239 | ||||
| Provision ofschool meals | 620 | 742 | ||||
| Activities, materials | Br | equipment | 1,086 | 3,753 | ||
| Printing 8stationary | 408 | 308 | ||||
| Food/petty cash |
600 | 0 | ||||
| Administration: | 982 | 1,236 | ||||
| Training: | 525 | 755 | ||||
| Governance: | 647 | 640 | ||||
| Miscellaneous: | 140 | 0 | ||||
| Transfers between funds: | ||||||
| Cash funds last year end: | 24,950 | 27,336 |