**Receipts and payments account Year ended 31st July 2021** **2021 Receipts £** ## **Donations, legacies and other similar receipts** |**Operating activities to further charity's objectives**|| |---|---| |Attendance fees|38,319.13| |LEA vouchers|88,004.68| |furlough grant|3,928.72| |**Operating activities to generate funds**|| |Fundraising activities|1,601.85| |**Investment income receipts**|| |Interest on bank accounts|0.66| |**Sub-total**
Other receipts (not counting as gross income)|9,708.68| |**Total Receipts**|141,563.72| |**Payments**
**Payments for generating funds**
Fundraising costs
**Charitable payments**
**i) Charitable activities**
wages/hmrc/pension
rent/main costs
class equip/resources
Cleaning
Insurance, registration and licence fees
cashplus for groceries
Staff training/comm costs
Utility bills
Uniform costs
**ii) Support costs**
Phone, postage & stationery
misc/credit control|(3,615.01)
(119,668.69)
(6,848.55)
(2,143.21)
(1,456.83)
(2,072.47)
(1,800.00)
(381.20)
(2,125.46)
(193.80)
(1,456.96)| ||(141,762.18)| |**Net Receipts/(Payments)**|(198.46)| |**Brambles Childcare**
**Balance sheet**
**as at 31 July 2021**
**Cash funds**
Lloyds TSB Bank - Treasurer's a/c
Lloyds TSB Bank - Business Call a/c
Fundraising Bank a/c|**31 July**
**2021**
11,235.35
2,555.92
6,641.22| |**Total cash funds**|20,432.49| 09/03/2022 21:07