||**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)**||||||||||||| ||||||||||||||||