| Receipts | 2021 | |
|---|---|---|
| Funded children |
income - CCC | 94,085 |
| Parent fees received | 37,047 | |
| Funding income |
- COVID-19 | 24,398 |
| Funding income |
21,265 | |
| Premises usage |
- CCC | 1,773 |
| Total receipts |
| Payments for generating |
funds | |
|---|---|---|
| Covid hub expenses | 35,806 | |
| Salaries and pensions | 93,952 | |
| Training costs | 246 | |
| Rates | 833 | |
| Insurance | 910 | |
| Utility costs | 9,212 | |
| Telephone | 647 | |
| Travel costs | 100 | |
| Repairs and renewals | 6,624 | |
| Licences | 544 | |
| Computer costs |
2,250 | |
| Total payments | ||
| Capital expenditure | ||
| Total payments | ||
| Net of payments | ||
| Cash funds at 31 March 2021 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds to nearest | ||||
| Assets | 6 | |||
| Cash | funds | |||
| Bank | account | 27,446 | ||
| Deposit account | ||||
| Cash | in hand | |||
| 27,446 | ||||
| Other | monetary assets | |||
| None | held | |||
| Cost | ||||
| Investment | assets | 6 | ||
| None | held | |||
| Cost | ||||
| Assets retained for the charity's | own use | 6 | ||
| None | held |
| Amount | due | |
|---|---|---|
| Liabilities | f | |
| Accountancy | 960 | |
| Pension | 1,035 | |
| PAYE/NIC | 2,987 |