## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|INCOME||||||
|Fees||Parents<br>Funding||16/21<br>59/61|5,427<br>59,853|
|||||75,582|65,280|
|Interest|||||16|
|Fundraising||||1,504|1,372|
|Grants||||1,130|4,353|
|Donations||||250||
|Other||||123|132|
|TOTAL INCOME||||78,590|71,153|
|EXPENDITURE||||||
|EcoAccount||||1,841|1,750|
|Wages &Employers||NIC||65,177|48,971|
|Fundraising||||264|159|
|Building Maintenance||||10/08|765|
|Equipment/Supplies||||6,850|3,447|
|Training||||329|530|
|Insurance||||944|887|
|Other Expenditure|&|Child Welfare||3421|1,411|
|TOTAL EXPENDITURE||||88.<br>,934|57.920|
|SURPLUS/DEFICIT||FOR THK YEAR||10 44|13,233|





## 

||||2021|2020|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|CURRENT ASSETS|||||
|Current Account<br>Reserve Accounts<br>Debtors|||11,787<br>19,885|25,642<br>16,374|
||||31,672|42,016|
|CURRENT LIABILITES|||||
|Creditors k accruals|||||
|NET ASSETS|||31672||
|CAPITAL|||||
|Unrestricted<br>Funds brought<br>forward<br>Surplus/(Deficit)<br>for the year|||42,016<br>(10,344)|28,783<br>13,233|
||||31672|42 016|



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|||2020|2020|
|---|---|---|---|
|Fundraising<br>Account<br>Business Saver||2„651<br>13,723|2.651<br>13,723|
|||16374|16374|