This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
2020121 |
2019120 |
|
€ |
€ |
| lncomingResources |
|
|
| Hall hire and fees |
6,215 |
28,278 |
| lnterest earned |
154 |
234 |
| Donations |
|
1,381 |
| Grants |
|
|
| Hertfordshire County Council |
35,762 |
39,775 |
| Dacorum Borough Council |
32,082 |
|
|
74,213 |
69,668 |
| ResourcesExpended |
|
|
| Pre-school |
35,459 |
44,121 |
| lt/anagement and facilities |
22,153 |
26,785 |
| Governance costs |
nil |
nil |
|
57,612 |
70,906 |
| Excess of expenditure overincome |
|
1,238 |
| Excess of income over expenditure |
16,601 |
|
|
€ |
| Fixed assets |
|
| Current assets |
|
| Bank currentaccount(Barclays) |
7,482 |
| Bank currentaccount (Barclaysno.2) |
20,938 |
| Virgin[Vloneycharity deposit |
31,524 |
| Petty cash |
72 |
|
60,016 |
| Currentliabilities |
nil |
| NetCurrent Assets |
60,016 |
| Funds |
|
| Broughtfonvardasat1April 2020 |
43,415 |
| Excess ofexpenditure overincome |
16,601 |
| Carried fonuardasat 31 March 2021 |
60,016 |