REDWELL NURSERY
Redwell Leisure Centre Barnwell Road Wellingborough Northants NN8 5LP
CHARITY NUMBER 1161909 OFSTED NUMBER EY493297
Income and Expenditure Account for the year ending 31st August 2021
£ £
| Income | ||
|---|---|---|
| Fees |
13,667 | |
| NCC Funding | 76,057 | |
| Corona Virus Job Retention Scheme | 3,462 | |
| Interest |
1 | |
| Commission (on photographs) | 52 | |
| 93,239 | ||
| Expenditure | ||
| Salaries and Pension Scheme |
94,312 | |
| PLA Insurance |
1,215 | |
| Rent | 5,405 | |
| Legal Expenses and Training |
1,123 | |
| Snacks | 533 | |
| Resources | 1,068 | |
| Music Licence and Lessons | 110 | |
| Printing | 1,555 | |
| Christmas and End of Year Parties/Presents | 372 | |
| Cleaning | 827 | |
| Sundry expenses | 46 | |
| Photographs | 211 | |
106,777 |
||
| Loss | (13,538) |
REDWELL NURSERY
Redwell Leisure Centre Barnwell Road Wellingborough Northants NN8 5LP
CHARITY NUMBER 1161909 OFSTED NUMBER EY493297
Income and Expenditure Account for the year ending 31st August 2021
£ £
| Income | ||
|---|---|---|
| Fees |
13,667 | |
| NCC Funding | 76,057 | |
| Corona Virus Job Retention Scheme | 3,462 | |
| Interest |
1 | |
| Commission (on photographs) | 52 | |
| 93,239 | ||
| Expenditure | ||
| Salaries and Pension Scheme |
94,312 | |
| PLA Insurance |
1,215 | |
| Rent | 5,405 | |
| Legal Expenses and Training |
1,123 | |
| Snacks | 533 | |
| Resources | 1,068 | |
| Music Licence and Lessons | 110 | |
| Printing | 1,555 | |
| Christmas and End of Year Parties/Presents | 372 | |
| Cleaning | 827 | |
| Sundry expenses | 46 | |
| Photographs | 211 | |
106,777 |
||
| Loss | (13,538) |
REDWELL NURSERY
Redwell Leisure Centre Barnwell Road Wellingborough Northants NN8 5LP
CHARITY NUMBER 1161909 OFSTED NUMBER EY493297
| Balance Sheet at 31st August 2021 | ||
|---|---|---|
| £ | £ | |
| Current Assets | ||
| Cash at bank | 10,070 | |
| Cash in hand | 98 | |
| ---------- | ||
| 10,168 | ||
| Less opening creditor | (300) | |
| 9,868 | ||
| Represented by | ||
| Balance bought forward | 23,106 | |
| Loss | (13,538) | |
| ----------- | ||
| 9,568 | ||
| Closing creditor | 300 | |
| 9,868 |