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||||Apr 2020 - Mar 2021|Apr 2019 - Nlar 2020|
|---|---|---|---|---|
|Income|||||
|Donations|||420.00|1,002.95|
|Fundraising|||0.00|1,017.00|
|Inclusion<br>Funding|||0.00|1,500.00|
|Nursery<br>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<br>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<br>charges|||825.61|607.68|
|Children's<br>Activity|||37.26|1,878.36|
|Cleaner|||0.00|960.00|
|Computer<br>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<br>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,<br>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<br>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<br>falling|due within one year||||
|Current Liabilities|||||
|Deposit Received||1,900.00||1,700.00|
|Overpaid<br>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<br>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<br>Balance Equity||39,070.81||39,070.81|
|Retained<br>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|