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|Receipts|||
|---|---|---|
|Fees||16,738|
|Grants &Donations||88,882|
|Net fundraising|income|1,116|
|Donations||153|
|Bank interest|||
|Rental Income||5,158|
|Opening<br>transfer||80,477|
|||192,524|



## 

|Payments||
|---|---|
|Wages and training|77,681|
|Utilities|1,896|
|Cleaning|5,297|
|Insurance<br>and PLA membership|623|
|Materials and equipment|1,412|
|Office|2,384|
|Repairs and Maintenance|2,556|
|Legioneila<br>Management|144|
|Refreshments|361|
|Professional Fees|60|
|Activities and events|119|
|Gifts|30|
||135|
|Photographs||
|Net receipts|99,826|
|Cash funds at previous year end||
|Cash funds at this period end|99,826|





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|||||2020|
|---|---|---|---|---|
||||Note|6|
|Cash assets|||||
|Current account||||75,558|
|Reserve account||||24,419|
|Petty cash||||(151)|
|||||99,826|
|Other monetary assets|||||
|Debtors —LEA Grant||||19,829|
|Prepayment<br>- Insurance||||363|
|||||20,192|
|Assets retained for the charity's||own use|||
|General equipment|||||
|A selection ofplay equipment|&toys||||
|Liabilities|||||
|Creditors||||1,019|






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|||||Period ended|
|---|---|---|---|---|
|||||31August|
|||||2020|
|||||E|
|1.|Grants and|Oonations|||
||Nottinghamshire||County Council|85,268|
||Co-op Community||Grant|552|
||Coronavirus|Job|Retention Scheme|3,062|
|||||88,882|



|2.|Fundraising|Fundraising||2020|2020|2020|
|---|---|---|---|---|---|---|
|||||In|Out|Net|
|||||E|6|E|
||Sweatshirts|||81|(83)|(2)|
||Christmas|Fun Day||917||917|
||Children's|sponsored|Events|26||26|
||Photo Commission|||65||65|
||Christmas|Party||170|(60)|110|
|||||1,259|(143)|1,116|



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|||f|
|---|---|---|
|Professional|fees|200|
|Wages, Nl|and pension|819|
|||1,019|



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