2020-12-31-accounts

		Last Year	This Year
		to nearest F	to nearest E
Receipts
Fees Received for	current year	57,900	66,379
Fees Received in advance		8,690	8,275
Fundraising (net of	expenses)	969	24
Coronavirus Job Retention Scheme Claim		0	100
Grants		0	2,276
Donation		0	2,000
Interest Received		0	0
Total Receipts		67,559	79,054
Payments Wages 8 Salaries Employer's pension	costs	53,149 427	56,917 355
Hall Hire 8 Storage Toys 8 Activities supplies Consumables		8,532 1,064 534	6,909 1,489 642
Protective clothing	&cleaning	535	827
PPBS&Telephone		1,027	922
Insurance		1,072	1,087
Day Trip Accountancy		189 300	300
Sundry Expenses		581	525
Repairs 8 Maintenance Equipment for Staff Staff training and development		909 807	289 1,529 557
Total Payments		69,126	72,348
Net ofReceipts/(Payments)		-1,567	6,706
Cash Funds Last	Year End	19,741	18,174
Cash Funds This	Year End	18,174	24,880

		Last Year	This Year
		to nearest F	to nearest F
Receipts
Interest		40
Transfer from Unrestricted	Funds
Total Receipts		40	19
Net ofReceipts/(Payments)		40
Cash Funds Last Year End		19,850	19,890
Cash Funds This Year End		19,890	19,909

Sec	tion	BStatement ofAs	sets and Liabilities	at the	end ofthe period	end ofthe period
					Unrestricted Funds		Restricted	Funds
					to nearest	K	to nearest F
B1	Cash Funds		Bank - Current Account		24,880
			Bank - Savings Account					19,909
			Total Cash Funds		24,880			19,909
					Unrestricted Funds		Restricted	Funds
					to nearest	F	to nearest F
B2	Other Iwonetary Assets		Stock offundraising	items	730
					Fund to which
					asset belongs
B4	Assets retained for the		Toys and equipment		Unrestricted funds
charity's		own use
					Fund to which		Amount	Due
					liability relates		(optional)
B5	Liabilities		Suppliers to be paid		Unrestricted funds
			Fees received for next term		Unrestricted funds			8,275