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||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||





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||€|
|---|---|
|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|






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