2021-03-31-accounts - Busy Bees Preschool (Bemerton)

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				To31	To31March	To31	To31
				March	2021	March	March
			Note	2021	Restricted	2021	2020
				Unrestricted	Funds	Total	Total
				Funds
				E
INCOME AND ENDOWMENTS		FROM:
Donations and legacies:
Grants				143,027		143,027	120,322
Charitable activities:
School fees				15,971		15,971	13,629
Bank interest				14		14	69
Other income				718		718	2,510
Total incoming and endowments				159,730		159,730	136,530
EXPENDITURE
Expenditure on charitable	activities:
Direct costs				129,212		129,212	145,359
Support costs				~5460		11,605	16,646
Expenditure on raising	nds:
Fundraising				447		447	127
Total expenditure				141,264		141,264	162,132
NET EXPENDITURE
INCOME/(EXPENDITURE)				18,466		18,466	(25,602)
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS				18,466		18,466	(25,602)
Total funds brought forward		at 1April
2020				46,930		46,930	72,532
TOTAL FUNDS CARRIED FORWARD AT31
MARCH 2021				65,396		65,396	46,930

4.	GRANTS AND DONATIONS
		Unrestricted	Restricted	Total	Total to
		31/3/21	31/3/21	31/3/21	31/3/20
		f	f	f	f
Core grants —Wiltshire '.ounty'. aural		1 . , 27		143,027	120,322
				143,027	120,322
S.	STAFF COSTS		To	To
			31/3/21	31/3/20
			f	f
Wages and salaries			118,004	132,524
Social security costs				3,709
Pensions			8,482	2,814
			126,486	139,047

To	To
31/3/21	31/3/20
	10

6. ANALYSIS OF TOTAL	6. ANALYSIS OF TOTAL	6. ANALYSIS OF TOTAL	RESOURCES EXPENDED
			Unrestricted	Restricted	Total	Total
			31/3/21	31/3/21	31/3/21	31/3/20
			E	E	E	f
Expenditure	on charitable
activities:
Direct costs:
Pre School staff salaries			118,004		118,004	136,233
Transport						207
Recruitment
Training courses			497		497	874
Materials for children			1,253		1,253	2,856
Refreshments			976		976	2,375
Pensions			8,482		8,482	2,814
			129,212		129,212	145,359
Support costs:
Rent
Rates			555		555	699
Heat and light Bookkeeping Bad debt write off Premises expenses		I	1,993 ) 2,100,,i„. ,~c " 3 86),~		1,993 ~z=",100 3,895	2,339 2,100 7,904
Office costs			'		2,414	2,956
Independent	Examiners	Fees	/648		648	648
			11,605		11,605	16,646
Expenditure	on raising	funds:
Fundraising	costs		447		447	127
			447		447	127
Total resources expended			141,264		141,264	162,132

	Furniture	&	Total
	Fixtures
		f
Cost
As at 1April 2020	2,429		2,429
Additions
Disposals
As at 31March 2021	2,429		2,429
Depreciation
As at 1April 2020	2,429		2,429
Charge for the year
Disposals
As at 31March 2021	2,429		2,429
Net BookValue at
31March 2021
Net BookValue at
31March 2020
8. DEBTORS
			To	To
			31/3/21	31/3/20
			f	f
Other debtors			880	352
			880	352
9. LIABILITIES: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			To	To
			31/3/21	31/3/20
			f	f
Trade creditors
Taxation and social security costs				915
Other creditors and accruals			1,880	1,727
			1,880	2,642

	Balance at	Incoming	Outgoing	Balance at 31
	1April 2020 f	resources f	resources f	March 2021 f
General funds	46,930	159,730	(141,264)	65,396
	46,930	159,730	(141,264)	65,396
RESTRICTED FUNDS
	Balance at	Incoming	Outgoing	Balance at 31
	1April 2020f	resources f	resources f	March 2021 f
Ofsted Course
funding