2021-02-28-accounts

2020	INCOME	INCOME			2021	2020	EXPENDITURE	EXPENDITURE	EXPENDITURE	2021
93,879.93	Nursery Education Grant			101,59252		69,106.28	Wages &Floats			73,353.34
5,375.80	Pre-School Fees				2,893.00	5,564.71	Paye &Nest Pension			4,516.79
3,518.50	Toddler Group Fees				452.50	2,894.83	Rent &Buildings Insurance			5,704.27
1,400.00	Other Grants				327.60	1,134.73	Insurance & PSLA Membership			1,132.93
0.00	Nursery Tax Credits				112.00	3,198.14	Utility Costs. Gas/electric/water			1,994.95
733,75	Donations				105.24	3,360.52	Play Resources including		EYPP	5,366.16
228.30	Milk Refund				16.50	495.61	Premises Resources			493.96
37.00	Bag Money				O.OD	847.93	Repairs & Decorations			1,300.60
119.00	Nursery Outings				O.OD	208.43	Milk			37.39
1,178.56	Tea/Coffee Money				15257	949.61	Refreshments			200.53
1,192.30	Sponsored Events				0.00	1,049.45	Stationery			688.02
339.39	Raffles				O.OD	1,492.88	Cleaning/Toiletries/1st		Aid	1,374.30
0.00	Photograph Commission				299.00	114,73	Fund Raising Costs			445.46
87.70	Spring Fund Raising				0.00	1,009.68	Postage, Telephone	&Internet		2,210 48
251.55	Summer Fund Raising				0.00	1,170.71	Premises Health &Safety			0.00
321,82	Christmas Fund Raising				15.0D	244.18	Nursery Outings			0.00
214.40	Recycllng of items (phones/clothing/gadgets)				100.0D	0.00	Christmas Parties			0.00
451.01	Miscs				0.00	0.00	Advertising			33.54
0.00	Bank Interest				0.00	424.57	Subscriptlons			0.00
-1.45	Internal Transfer of Money				O.OD	224,60	TV &Video Llcences			673.83
0.00	NNDR Rates - Grant Received			10,000.00		4,241.00	Sundries			236.95
0.00	Furlough				7,669.10	121.79	Courses/Training resources			20.00
54.28	Skipton Interest				81.30		Internal Transfer of	Money		20,000.00
	Excess Expenditure					11,527.46	Excess Income			4,032.83
109,381.84				123,81683		109,381.84				123,816.33
Statement of Financial activities independentl		examined	and found	satisfactory	according to	the Information presented:
J Fisher MICB PM	Di
Date: