2021-08-31-accounts

3'1/08/2015				01/09/2015-31/08/2016
			Restricted	Unrestricted	Total
52,590	Fees			51,939	51,939
695	Fundraisingldo	nations		836	836
170	Deposits			195	195
347	Misc			336	336
	Interest			1	1
195	Outings			65	65
447	Parent &Toddler			233	233
149	Uniforms			245	245
54,593				53,849	53,849
	~Pa enta
1,115	Activities			426	426
	Outings &events			490	490
	DBSchecks			136	136
50	Ofsted			50	50
	Data commission			35	35
	Membership	and subscription
	Cleaning			72	72
291	Printing, postage &stationery			315	315
120	Independent	Examination		120	120
528	Insurance			538	538
1,747	Miscellaneous			1,353	1,353
2,389	Rent			4,181	4,181
457	IT
135	Telephone &broadband			180	180
640	Refreshments			664	664
473	Uniforms			145	145
186	Training costs			68	68
1,527	Equipment/toys			1,859	1,859
	Parent &Toddler			35	35
48,521	Wages			47,160	47,160
58,269				57,826	57,826
-3,676	Net receipts/payments			-3,977	-3,977
	Balance b/f II01/09/2015			40,990	40,990
40,990	Balance c/fe	31/OB/2016		37,014	37,014