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||||2021|2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>f|Restricted|Tota I<br>f|Tota<br>I<br>f||
|||Income||||||
|||Fees|21,465||21,465|||
|Surplus|on|Fund Raising|642||642|||
|||Bank Interest|33||33|||
|||Other||||||
|||Total|22,140||22,140|||
||Expenditure|||||||
|||Wages|27,241||27,241|||
|||Rent|812||812|||
||Rates and Water||137||137|||
||Electricity<br>and<br>Oil||557||557|||
|||Insurance|120||120|||
||Bank Charges<br>Training<br>Courses||451||451|||
|Equipment,<br>Materials,||||||||
|||Stationery|1,078||1,078|||
|Repairs|and|Maintenance|1,605||1,605|||
|||Telephone|216||216|||
|External<br>Suppliers|||855||855|||
|||OFSTED||||||
|Sundries||—Petty cash|105||105|||
||Sundries - Misc||88||88|||
|Legal||/ Payroll<br>Exp<br>Total|332<br>33,597||332<br>33,597|||
|Excess of Expenditure||||||||
|||over Income|11,457||11,457|||
|Excess ofIncome over||||||||
|||Expenditure||||||





|As at 31"August 20|21||||
|---|---|---|---|---|
|Current Assets||Notes|2021|2020f|
|Barclays Current<br>Account|||5,074||
|Barclays Deposit Account|||22,849||
|Barclays Fundraising|Account||1,461||
|Cash<br>in Hand|||85||
||||29 469||
|Represented<br>by:<br>Fund as at 1"September|||||
|Excess of expenditure<br>of income<br>Excess of income over expenditure|||(11,457)||
|Transfer from Belton|in Rutland||||
|Pre-School<br>Playgroup<br>number 700615)|(charity||40 926||
||||29 469||
|The above fund<br>is split between:|||||
|Unrestricted<br>funds|||29,469||
|Restricted<br>funds|||||
||||29469||





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||<br>received<br>from the Department<br>of Educati<br>olds.|on<br>for two-, three|- and fo|
|---|---|---|---|
|2|FUNDRAISING|2021|2020|
||||E|
||Lottery Draw|423||
||Amazon<br>Smile|18||
||Easy Fundraising|||
||Christmas<br>Raffle/Quiz|||
||Donation(s)|201||
||Cake sales / Open Day Tombola|||
|||642||



||The surplus<br>on fund<br>raising comprises<br>in<br>the costs of ENil (2020: ENil).|come of 6642 (|
|---|---|---|
|3|EQUIPMENT/<br>MATERIALS' MILK AND|STATIONERY|
||Art and craft materials,<br>toys, and books|E1,078|
|4|REPAIRS AND MAINTENANCE||
||Fire Extinguisher<br>Service||
||Electrician<br>(including<br>PAT)||
||Grounds<br>maintenance|50|
||Boiler maintenance<br>/ service||
||Sundries|155|
||Decorating||
||Erecting fence and gate to rear garden|1,400|
|||1,650|





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