| 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 |