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||||Total||
|---|---|---|---|---|
||||Apr 2021 - INar 2022|Apr 2020 - INar 2021|
|Income|||||
|Donations|||653.64|420.00|
|Nursery<br>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<br>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<br>charges|||609.75|825.61|
|Children's<br>Activity|||309.30|37.26|
|Computer<br>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<br>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<br>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<br>falling|due within one year||||
|Current Liabilities|||||
|Deposit Received||1,800.00||1,900.00|
|Overpaid<br>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<br>Insurance||0.00||0.00|
|Total Current<br>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<br>Balance Equity||39,070.81||39,070.81|
|Retained<br>Earnings||26,085.17||15,002.11|
|Surplus/(Deficit)||81.56||11,083.06|
|Total Charity funds||65,237.54||65,155.98|