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|2020|INCOME|INCOME|||2021|2020|EXPENDITURE|EXPENDITURE|EXPENDITURE|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|93,879.93|Nursery<br>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<br>& PSLA Membership|||1,132.93|
|0.00|Nursery<br>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<br>Outings||||O.OD|208.43|Milk|||37.39|
|1,178.56|Tea/Coffee<br>Money||||15257|949.61|Refreshments|||200.53|
|1,192.30|Sponsored<br>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<br>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<br>Fund Raising||||0.00|1,170.71|Premises<br>Health &Safety|||0.00|
|321,82|Christmas<br>Fund Raising||||15.0D|244.18|Nursery<br>Outings|||0.00|
|214.40|Recycllng of items (phones/clothing/gadgets)||||100.0D|0.00|Christmas<br>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<br>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<br>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<br>presented:|||||
|J Fisher MICB PM|Di||||||||||
|Date:|||||||||||





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