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|||||||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<br>funds:<br>Fandrsising|||||1,0812|||1,081|6,349|
|Investment|income mceipt:||||||||||
||Itttcralt|||||||||I52|
|Remtpm from charitable||acgvltles|||||||||
|Opera(lng|tbe Numery:||||||||||
||Peer<br>Governmentfundlag<br>T-sbirts snd unl/onn|||||50P92 v'<br>85 '~||16,443<br>ggv492||2I,008<br>33,005|
||Pores( Scbool<br>Lunch Club|||||IBM ~|||1,322<br>gv642|2.0 to|
|||||||||||65,632|
|PAYMEmB|||||||||||
|Cosh afgenerating<br>funds|||||||||||
||Pundraising<br>costs|||||145||||I,Il9|
|Charitable|acdvldes||||||||||
|Operating<br>Ihe Nursery.|||||||||||
||Staff cosa|||||60/tug&||60/548||62,432|
||Rem ofbsB<br>Nursery<br>equipment<br>Insorance||aud|supplies||4dtggd<br>701/<br>830/|||4,008<br>701<br>830|8,437<br>1,387<br>729|
||Staff training<br>end pubgcadons|||||1,171|||1,171|2,237|
||Numer/<br>outings|and parties||||||||221|
||Subscriptions<br>Mobile and internet|||||121<br>2II~|||121<br>211|1l8<br>199|
||HR expendiuue|||||||||229|
||Io06 and professional|||fees|||||||
||Adrainistrstioa|costs|||||||851|l,0l3|
||Sundry cosa|||||||||166|
||Beakcharges||||||||69|60|
|Governance costs|||||||||||
||Indepeadent<br>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<br>Contingency|Fund|||||25,000|
|Restricted Funds|||||||
|TOTAL FUNDS||||116 99||~II I 414|