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|Receipts||2021|
|---|---|---|
|Funded<br>children|income - CCC|94,085|
|Parent fees received||37,047|
|Funding<br>income|- COVID-19|24,398|
|Funding<br>income||21,265|
|Premises<br>usage|- CCC|1,773|
|Total receipts|||



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|Payments<br>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<br>costs||2,250|
|Total payments|||
|Capital expenditure|||
|Total payments|||
|Net of payments|||
|Cash funds at 31 March 2021|||





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|||||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|





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