| Total | ||||
|---|---|---|---|---|
| Apr 2021 - INar 2022 | Apr 2020 - INar 2021 | |||
| Income | ||||
| Donations | 653.64 | 420.00 | ||
| Nursery Education |
Funding | 61,028.20 | 55,338.20 | |
| Other Income | 0.00 | 5,000.00 | ||
| Sales | 26,549.46 | 19,187.70 | ||
| Services | 8,234.11 | 3,237,15 | ||
| Unapplied Cash Payment Income |
-103.64 | -324.09 | ||
| Total Income | 96,361.77 | 82,858.96 | ||
| Total | 96,361.77 | 82,858.96 | ||
| Expenditures | ||||
| Accountancy | 392.40 | 410.56 | ||
| Broadband charges |
609.75 | 825.61 | ||
| Children's Activity |
309.30 | 37.26 | ||
| Computer and ITCosts |
1,372.94 | 176.35 | ||
| Cost of Moving Premises | 0.00 | 1,334.07 | ||
| DBSCheck | 127.29 | 232.16 | ||
| Dues and Subscriptions | 74.88 | 189.88 | ||
| Electricity | 0.00 | 1,647.00 | ||
| Gas | 0.00 | 9.22 | ||
| ICO Subscription | 35.00 | 40.00 | ||
| Insurances | 512.93 | 441.95 | ||
| Interest Payable | 0.00 | 0.65 | ||
| Office/General Administrative |
Expenses | 139,99 | 59.99 | |
| Ofsted Subscription | 0.00 | 35.00 | ||
| Parent Support | 16,520.00 | 9,884.00 | ||
| Parking | 260.00 | 953.00 | ||
| Payroll Expenses | ||||
| Pension | 914.31 | 829.32 | ||
| Taxes | 0.00 | 2,194.18 | ||
| Wages | 48,520.30 | 41,664.25 | ||
| Total Payroll Expenses | 49,434.61 | 44,687.75 | ||
| Printing, Postage and Stationery | 558.05 | 610.68 | ||
| Rates | 4,322.61 | 0.00 | ||
| Recycling and Waste Management | 0.00 | 112.50 | ||
| Rent | 6,745.20 | 6,745.20 | ||
| Repairs and Maintenance | 4,580.26 | 84.00 | ||
| Service charge | 4,800.00 | 0.00 | ||
| Supplies and Equipment | 2,345.80 | 1,473.01 | ||
| Training | 269.20 | 296.64 | ||
| Twilight Support | 2,870.00 | 1,170.00 | ||
| Water | 0,00 | 319.42 | ||
| Total Expenditures | 96,280.21 | 71,775.90 | ||
| Net Operating Income |
81.56 | 11,083.06 | ||
| Net Income/(Expenditure) | 81.56 | 11,083.06 |
| Total | Total | |||
|---|---|---|---|---|
| As of Mar 31,2022 | As of Mar 31,2021 | |||
| Fixed Asset | ||||
| Total Fixed Asset | ||||
| Cash at bank and in hand | ||||
| Business Bank Account | 123,875.85 | 115,865.33 | ||
| Total Cash at bank and in | hand | 123,875.85 | 6 | 115,865.33 |
| Net current assets | 123,875.85 | 115,865.33 | ||
| Creditors: amounts falling |
due within one year | |||
| Current Liabilities | ||||
| Deposit Received | 1,800.00 | 1,900.00 | ||
| Overpaid Monthly Fees |
0.00 | 0.00 | ||
| Payroll Liabilities | ||||
| HMRC | 547.72 | -2,592.27 | ||
| Pension | 261.80 | 172.83 | ||
| Total Payroll Liabilities | 809.52 | -E | 2,419.44 | |
| Rent Liability | 51,228.79 | 51,228.79 | ||
| Service charge liability | 4,800.00 | 0.00 | ||
| Tax and National Insurance |
0.00 | 0.00 | ||
| Total Current Liabilities |
58,638.31 | 6 | 50,709.35 | |
| Total Creditors: amounts | falling due within one year | 58,638.31 | 6 | 50,709.35 |
| Net current assets (liabilities) | 65„237.54 | 65,155.98 | ||
| Total assets less current | liabilities | 65,237.54 | F | 65,155.98 |
| Total net assets (liabilities) | 65,237.54 | 65,155.98 | ||
| Charity funds | ||||
| Opening Balance Equity |
39,070.81 | 39,070.81 | ||
| Retained Earnings |
26,085.17 | 15,002.11 | ||
| Surplus/(Deficit) | 81.56 | 11,083.06 | ||
| Total Charity funds | 65,237.54 | 65,155.98 |