| Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
Income 2020-2021 apr may jun jul aug sept oct nov dec jan feb mar |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | MM Grant | (£ 8,750.00) |
(£ 8,000.00) | (£ 750.00) |
||||||||||
| 3yr Old Education Grant | (£ -) |
|||||||||||||
| Sustainability Grant | (£ 1,505.00) |
(£ 1,505.00) | ||||||||||||
| Flying Start Grant | (£ -) |
|||||||||||||
| Other Grants | (£ 3,500.00) |
(£ 3,500.00) | ||||||||||||
| Training Income & Referral Scheme Income | (£ -) |
|||||||||||||
| Childrens Fees | (£ 5,765.13) |
(£ 128.00) |
(£ 32.00) |
(£ 32.00) |
(£ 338.50) |
(£ 1,077.50) | (£ 1,047.75) | (£ 503.50) |
(£ 469.50) |
(£ 699.00) |
(£ 1,437.38) | |||
| 1-1 support | (£ 325.00) |
(£ 325.00) |
||||||||||||
| Fundraising | (£ 561.77) |
(£ 561.77) |
||||||||||||
| Donations and & Sundries | (£ -) |
|||||||||||||
| Furlough payment | (£ 1,982.67) |
(£ 516.89) |
(£ 769.90) |
(£ 695.88) |
||||||||||
| Total Income | (£ 22,389.57) |
(£ 128.00) |
(£ 32.00) |
(£ 548.89) |
**(£ 3,500.00) ** | (£ 769.90) |
(£ 338.50) |
**(£ 1,077.50) ** | **(£ 1,047.75) ** | **(£ 9,761.15) ** | (£ 469.50) |
(£ 699.00) |
(£ 4,017.38) | |
| Expenditure | ||||||||||||||
| B | Salaries and PAYE Costs | (£ 7,542.37) |
(£ 395.51) |
(£ 351.69) |
(£ 819.61) |
(£ 518.28) |
(£ 1,482.58) | (£ 791.52) |
(£ 663.74) |
(£ 846.88) |
(£ 793.12) |
(£ 879.44) |
||
| HMRC | (£ 459.00) |
(£ 7.60) |
(£ 5.40) |
(£ 13.60) |
(£ 4.20) |
(£ 70.20) |
(£ 51.80) |
(£ 41.40) |
(£ 66.60) |
(£ 97.00) |
(£ 101.20) |
|||
| FEE / LOAN REFUND | (£ 290.50) |
(£ 176.00) |
(£ -) |
(£ 50.00) |
(£ 64.50) |
|||||||||
| Rear & Heating etc | (£ -) |
|||||||||||||
| Registration Fees (MM paid 18th Sept 2019) | (£ 524.96) |
(£ 524.96) |
||||||||||||
| Equipment Materials & Resources | (£ 6,792.76) |
(£ 1,487.81) | (£ 88.65) |
(£ 34.58) |
(£ 11.78) |
(£ 5,169.94) | ||||||||
| Drink Costs | (£ -) |
|||||||||||||
| Fundraising / Marketing | (£ 561.77) |
(£ 561.77) |
||||||||||||
| Other - Training etc | (£ 144.50) |
(£ 50.00) |
(£ 87.00) |
(£ 7.50) |
||||||||||
| Expenditure Total | (£ 16,315.86) |
(£ -) |
(£ 403.11) |
(£ 357.09) |
**(£ 1,059.21) ** | (£ -) |
**(£ 2,010.29) ** | **(£ 1,552.78) ** | (£ 931.97) |
(£ 826.72) |
**(£ 1,537.03) ** | **(£ 6,067.56) ** | (£ 1,570.10) | |
| #561.77 xma #50 Ian Ellis | ||||||||||||||
| C | Total A - B (surplus (deficit) for the year) | (£ 6,073.71) |
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.