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|FOR THE Y|EAR ENDED 31AUGUST|2020||
|---|---|---|---|
|||2020|2019|
|Income||||
|Fees||1,934|4,553|
|Flying Start Funding||53,892|42,573|
|Interest Received||17|17|
|Total Income||55,843|47,143|
|Expenses:||||
|Wages||46,005|34,469|
|Subscriptions||123|75|
|Rent||2,000|2,000|
|Insurance||607|666|
|Refreshments||478|615|
|Telephone &Stamps||83|141|
|Equipment||2,053|1,216|
|Accountancy|Fees|490|490|
|Miscellaneous||457|239|
|Professional|Fees|419|526|
|Total Expenses||52,715|40,437|
|Surplus for the year||3,128|6,706|





|BALANCE SHEET||||
|---|---|---|---|
|YEAR ENDED 31AUGUST 2020||||
|||2020|2019|
|MONETARY ASSETS||||
|Cash at Bank||33,426|29,780|
|Cash in Hand||90|90|
|Total Monetary<br>Assets||33,516|29,870|
|CURRENT LIABILITIES||||
|Sundry Creditors 9cAccruals||(1,186)|(668)|
|Net Assets||32,330|29,202|
|PLAYGROUP FUNDS||||
|Balance brought<br>forward|1 September 2019|29,202|22,496|
|Surplus for the year||3128|6,706|
|Balance carried forward|31 August 2020|32,330|29,202|





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