| Uarmhfctsd | Restrhusd | Year ended | Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| lunds | fends | 3IN3/2021 | 3IN3/2020 | |||||||
| Total | funds | Total funds | ||||||||
| 8 | 5 | 5 | ||||||||
| RECEIPTS | ||||||||||
| Rsceipm | item generated | funds | ||||||||
| Voluntary | Income: | |||||||||
| Donations | 2,757g | 2,757 | 3,018 | |||||||
| Activities | for generstiag funds: Fandrsising |
1,0812 | 1,081 | 6,349 | ||||||
| Investment | income mceipt: | |||||||||
| Itttcralt | I52 | |||||||||
| Remtpm from charitable | acgvltles | |||||||||
| Opera(lng | tbe Numery: | |||||||||
| Peer Governmentfundlag T-sbirts snd unl/onn |
50P92 v' 85 '~ |
16,443 ggv492 |
2I,008 33,005 |
|||||||
| Pores( Scbool Lunch Club |
IBM ~ | 1,322 gv642 |
2.0 to | |||||||
| 65,632 | ||||||||||
| PAYMEmB | ||||||||||
| Cosh afgenerating funds |
||||||||||
| Pundraising costs |
145 | I,Il9 | ||||||||
| Charitable | acdvldes | |||||||||
| Operating Ihe Nursery. |
||||||||||
| Staff cosa | 60/tug& | 60/548 | 62,432 | |||||||
| Rem ofbsB Nursery equipment Insorance |
aud | supplies | 4dtggd 701/ 830/ |
4,008 701 830 |
8,437 1,387 729 |
|||||
| Staff training end pubgcadons |
1,171 | 1,171 | 2,237 | |||||||
| Numer/ outings |
and parties | 221 | ||||||||
| Subscriptions Mobile and internet |
121 2II~ |
121 211 |
1l8 199 |
|||||||
| HR expendiuue | 229 | |||||||||
| Io06 and professional | fees | |||||||||
| Adrainistrstioa | costs | 851 | l,0l3 | |||||||
| Sundry cosa | 166 | |||||||||
| Beakcharges | 69 | 60 | ||||||||
| Governance costs | ||||||||||
| Indepeadent Bxmnination |
fce | 1,068 | 852 | |||||||
| Total paymsnls | 79,199 | |||||||||
| Net receipts | 4,885 | (13,567) | ||||||||
| Cnsh fund | brought fornard | Iffrdld | Ilfr414 | 124,98l | ||||||
| TOTAL FUND CARRIED FORWARD | II6$99 | Ildv299 | ~11141 | |||||||
| Page 5 |
| Uarestttcted | Restricted | Asat | As Itt | |||
|---|---|---|---|---|---|---|
| funds | funds | 3USSI282I | 3If03/2020 | |||
| Total | funds | Toud funds | ||||
| 6 | ||||||
| Current Assets | ||||||
| Cash at Bank end iu hand | ||||||
| Charities Aid Foundation | ||||||
| CAFCheque Account | 43„rgH | 43/85 | 38,552 | |||
| CAFGold Account | 32,121 | 32,121 | 32,I07 | |||
| Scottish Widows Deposit Aomunt | 41Sgd | 4trtgd | 4I,II4 | |||
| Prcpayments | ||||||
| peuy Cash | 154 | |||||
| 117,446 | Ityrddd | 112,416 | ||||
| Llabgilies | ||||||
| Creditors | ||||||
| Acmuais | 1,147 | 1,147 | 1.002 | |||
| ~tl47 | I 147 | |||||
| Tetal Net Assets | Itdv299 | III8299 | II1,414 | |||
| FUNDS | ||||||
| General fund | 91499 | !I6,4I4 | ||||
| Designamd Contingency |
Fund | 25,000 | ||||
| Restricted Funds | ||||||
| TOTAL FUNDS | 116 99 | ~II I 414 |