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||||||||2020|2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|Fund|Unrestricted|Fund|TOTAL||
||||||6||6||6||
|~Recei|||||||||||
|Fees/Grant<br>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<br>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<br>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<br>Equipment||||||||1,037|1,037||
|Equipment||||||||3,852|3,852|5,356|
|Administration||||||||223|||
|Stationery &Postage||||||||207|||
|Telephone<br>&Broadband|||||||||||
|Training||||||2,558|691<br>' 1128935||691<br>115,493|670<br>113,694|
|Fundraisin<br>Ex enditure|||||||||||
|Fundraising<br>Expenditure||||||||1,074|1,074|1,759|
|||||||||1,074|1,074|1,759|
|0~th<br>s<br>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<br>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<br>Outside Surface|||6,534|6,534|
||Playground<br>Surface|||4,764|4,764|
||Wet Play Area|||3,014|3,014|
||Outside<br>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<br>w/24 Shallow Trays|||480|480|
||iPad wi-fi 32GB Silver|||319|319|
||Apple Pencil<br>—zml|||89|89|
||Fridge<br>—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<br>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<br>paid|||1,500|1,750|
|||||1,500|1,750|
|Signed by two trustees on behalf of all trustees||||||
|||||Print Name|Date|





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