| Apr 2020 - Mar 2021 | Apr 2019 - Nlar 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Donations | 420.00 | 1,002.95 | ||
| Fundraising | 0.00 | 1,017.00 | ||
| Inclusion Funding |
0.00 | 1,500.00 | ||
| Nursery Education |
Funding | 55,338.20 | 62,282.24 | |
| Other Income | 5,000.00 | 0.00 | ||
| Sales | 19,187.70 | 22,526.50 | ||
| Services | 3,237.15 | 6,040.91 | ||
| Unapplied Cash Payment Income |
-324.09 | -214.07 | ||
| Total Income | 82,858.96 | 94,155.53 | ||
| Total | 82,858.96 | 94,155.53 | ||
| Expenditures | ||||
| Accountancy | 410.56 | 367.20 | ||
| Agency staff | 0.00 | 98.10 | ||
| Broadband charges |
825.61 | 607.68 | ||
| Children's Activity |
37.26 | 1,878.36 | ||
| Cleaner | 0.00 | 960.00 | ||
| Computer and ITCosts |
176.35 | 319.33 | ||
| Cost ofMoving Premises | 1,334.07 | 0.00 | ||
| DBSCheck | 232.16 | 117.35 | ||
| Dues and Subscriptions | 189.88 | 186.88 | ||
| Electricity | 1,647.00 | 5,006.42 | ||
| Gas | 9.22 | 244.95 | ||
| ICO Subscription | 40.00 | 40.00 | ||
| Insurances | 441.95 | 422.88 | ||
| Interest Payable | 0.65 | 2.06 | ||
| Office/General Administrative |
Expenses | 59.99 | 59.99 | |
| Ofsted Subscription | 35.00 | 120.00 | ||
| Parent Support | 9,884.00 | 11,765.00 | ||
| Parking | 953.00 | 887.00 | ||
| Payroll Expenses | 44,687.75 | 55,142.34 | ||
| Printing, Postage and Stationery |
610.68 | 611.06 | ||
| Recycling and Waste Management | 112.50 | 0.00 | ||
| Rent | 6,745.20 | 4,962.10 | ||
| Repairs and Maintenance | 84.00 | 1,136.65 | ||
| Supplies and Equipment | 1,473.01 | 2,040.36 | ||
| Training | 296.64 | 292.80 | ||
| Twilight Support | 1,170.00 | 1,278.00 | ||
| Water | 319.42 | 681.60 | ||
| Total Expenditures | 71,7?5.90 | 89,228.11 | ||
| Net Operating Income |
11,083.06 | 4,927.42 | ||
| Net Income/(Expenditure) | 11,083.06 | 4,927.42 |
| As ofMar 31,2021 | As of | INar 31,2020 | ||
|---|---|---|---|---|
| Fixed Asset | ||||
| Total Fixed Asset | ||||
| Cash at bank and in hand | ||||
| Business Bank Account | 115,865.33 | 109,713.98 | ||
| Total Cash at bank and in | hand | 115,865.33 | k | 109,713.98 |
| Net current assets | 115,865.33 | R | 109,713.98 | |
| Creditors: amounts falling |
due within one year | |||
| Current Liabilities | ||||
| Deposit Received | 1,900.00 | 1,700.00 | ||
| Overpaid Monthly Fees |
0.00 | 0.00 | ||
| Payroll Liabilities | ||||
| HIIRC | -2,592.27 | 2,199.68 | ||
| Pension | 172.83 | 511.63 | ||
| Total Payroll Liabilities | 2,419.44 | 2,711.31 | ||
| Rent Liability | 51,228.79 | 51,228.79 | ||
| Tax and National Insurance |
0.00 | 0.96 | ||
| Total Current Liabilities | 50,709.35 | 55,641.06 | ||
| Total Creditors: amounts | falling due within one year | 50,709.35 | 55,641.06 | |
| Net current assets (liabilities) | 65,155.98 | 54,072.92 | ||
| Total assets less current liabilities | 65,155.98 | 54,072.92 | ||
| Total net assets (liabilities) | 65,155.98 | K | 54,072.92 | |
| Charity funds | ||||
| Opening Balance Equity |
39,070.81 | 39,070.81 | ||
| Retained Earnings |
15,002.11 | 10,074.69 | ||
| Surplus/(Deficit) | 11,083.06 | 4,927.42 | ||
| Total Charity funds | 65,155.98 | E | 54,072.92 |