## 



## 

## 

|||~Pa es|
|---|---|---|
|Charity|References and Administration:|8|
|Trustees|Annual<br>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<br>Fees:||||180||440|
|PAYMENTS|||||||
|Provision ofchildcare|services:||63,950||66,255||
|5alariesincl.<br>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<br>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||