| 2020 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Fund | Unrestricted | Fund | TOTAL | ||||||
| 6 | 6 | 6 | ||||||||
| ~Recei | ||||||||||
| Fees/Grant from |
HCC | 112,758 | 112,758 | 115,755 | ||||||
| Registrations | 575 | |||||||||
| Toddler Sessions | Holiday | Club | 156 | |||||||
| Milk Refund | 43 | |||||||||
| Fundraising | 1,842 | 1,842 | 5,060 | |||||||
| Photo Sales/Commissions | 270 | |||||||||
| Donations | 170 | 2,140 | ||||||||
| Uniform | 667 | |||||||||
| Xmas Party/Quiz | 465 | |||||||||
| Outings | ||||||||||
| Disco | 639 | |||||||||
| Other | 367 | |||||||||
| Snack Payments | 795 | |||||||||
| Coronavirus Job |
Retension | Scheme Grant | 1,763 | 1,763 | ||||||
| Total Receipts | 2,558 | 117,952 | 120,510 | 125,888 | ||||||
| ~pa ments | ||||||||||
| Direct Charitable | Ex | enditure | ||||||||
| Gross Wages & Nl | 88,955 | 88,955 | 89,212 | |||||||
| Pensions | 2,922 | 2,922 | ||||||||
| Coronavirus lob |
Retension | Scheme: Salary Costs | 1,763 | 1,763 | ||||||
| Rent | 11,430 | 11,430 | 11,190 | |||||||
| Insurance / Reg / | Inspections | 1,298 | 1,298 | 1,283 | ||||||
| Milk / Refreshments | 795 | 143 | 1,278 | |||||||
| Consumables | 1,833 | 1,833 | 1,988 | |||||||
| Computer Equipment |
1,037 | 1,037 | ||||||||
| Equipment | 3,852 | 3,852 | 5,356 | |||||||
| Administration | 223 | |||||||||
| Stationery &Postage | 207 | |||||||||
| Telephone &Broadband |
||||||||||
| Training | 2,558 | 691 ' 1128935 |
691 115,493 |
670 113,694 |
||||||
| Fundraisin Ex enditure |
||||||||||
| Fundraising Expenditure |
1,074 | 1,074 | 1,759 | |||||||
| 1,074 | 1,074 | 1,759 | ||||||||
| 0~th s Qs |
||||||||||
| Outing | 530 | 1,185 | ||||||||
| Disco | 197 | 97 | ||||||||
| Xmas Party/Quiz | 348 | 110 | ||||||||
| Uniform | 11333 | 1I333 | 566 | |||||||
| Leaving / Thanks | 251 | 546 | ||||||||
| Building / Outside | Area | 2,278 | 2,278 | 2,941 | ||||||
| Sundry | 420 | 360 | ||||||||
| COVID-19 Specific | Costs | 370 | ||||||||
| 5,727 | 5,727 | 5,805 | ||||||||
| Total Payments | 2,558 | 119,736 | 122,294 | 121,258 | ||||||
| Netofrecei ts |
a ments | -1,784 | -1,784 | 4,630 | ||||||
| Net cash funds last year | 78,653 | 78,653 | 74,023 | |||||||
| Net cash funds this | ear end | 76,869 | 76,869 | 78,653 |
| Details | |||||
|---|---|---|---|---|---|
| Bank Account (Current) | 38,133 | 40,214 | |||
| Bank Account (Contingency | Fund) | 40,215 | 40,148 | ||
| Cash in Hand (Float) | 20 | 20 | |||
| 78,368 | 80,382 | ||||
| ssets Retained for the Charity's | Own Use | ||||
| Details | |||||
| TruLawn Outside Surface |
6,534 | 6,534 | |||
| Playground Surface |
4,764 | 4,764 | |||
| Wet Play Area | 3,014 | 3,014 | |||
| Outside Canopy |
17,416 | 17,416 | |||
| Large Bench Seat | 531 | 531 | |||
| iPod | 50 | 50 | |||
| Sony Cybershot W830 Camera | 100 | 100 | |||
| Sony Cybershot W830 Camera | 90 | 90 | |||
| Roller Blinds | 157 | 157 | |||
| Mid Level Shelving | Unit | 354 | 354 | ||
| Cupboard w/24 Shallow Trays |
480 | 480 | |||
| iPad wi-fi 32GB Silver | 319 | 319 | |||
| Apple Pencil —zml |
89 | 89 | |||
| Fridge —Indesit TFAA10.1 |
159 | 159 | |||
| Bose Bluetooth Speaker | 240 | 240 | |||
| Sony Cybershot W830 camera | 90 | 90 | |||
| Nexus Sound 8 Light Setx | 2 | 120 | 120 | ||
| Karcher Steam Cleaner | 148 | ||||
| Henry Xtra Bagged | Vacuum | 140 | |||
| Urban Noise Maker |
300 | ||||
| Stage One Remote | Control | Cat | 118 | ||
| Nexus - LED Light Box | 239 | ||||
| Cosy- Umbu Group | Arch (Indoor) | 222 | |||
| Asus M509DA Full | HD IPS Ryzen 3 | 403 | |||
| 36,077 | 34,507 | ||||
| Details | |||||
| Other Assets | Uniform Stock | 1,210 | 1,212 | ||
| 1,210 | 1,212 | ||||
| Liabilities | |||||
| Details | |||||
| Confirmations paid |
1,500 | 1,750 | |||
| 1,500 | 1,750 | ||||
| Signed by two trustees on behalf of all trustees | |||||
| Print Name | Date |