## **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<br>|13,667||
|NCC Funding|76,057||
|Corona Virus Job Retention Scheme|3,462||
|Interest<br>|1||
|Commission (on photographs)|52||
|||**93,239**|
|**Expenditure**|||
|Salaries and Pension Scheme<br>|94,312||
|PLA Insurance<br>|1,215||
|Rent|5,405||
|Legal Expenses and Training<br>|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||
|||<br>**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<br>|13,667||
|NCC Funding|76,057||
|Corona Virus Job Retention Scheme|3,462||
|Interest<br>|1||
|Commission (on photographs)|52||
|||**93,239**|
|**Expenditure**|||
|Salaries and Pension Scheme<br>|94,312||
|PLA Insurance<br>|1,215||
|Rent|5,405||
|Legal Expenses and Training<br>|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||
|||<br>**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**|