| Forthe ye | a | r e | nde | d 31August 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Turnover | ||||||
| Donations | 850.00 | 2,435.24 | ||||
| EasyFundraising | 16.38 | |||||
| EYDP Income | 125.00 | 360.00 | ||||
| Fundraising | 145.00 | 557.00 | ||||
| Interest Income | 18.43 | |||||
| Other Grants | 960.00 | 1,909.73 | ||||
| PayPal Giving Fund | 62.76 | 35.00 | ||||
| SchoolFees | 17,715.61 | 14,196.04 | ||||
| Trips | 50.35 | |||||
| Uniform/Clothing | Sales | 125.00 | 118.00 | |||
| Wiitshire Council Grant Funding | 117,679.19 | 96,164.89 | ||||
| TotalTurnover | 137,682.58 | 115,844.68 | ||||
| Gross Profit | 137,682.58 | 115,844.68 | ||||
| Administrative | Costs | |||||
| Audit &Accountancy | fees | 1,984.70 | 3,131.26 | |||
| Bank Fees | 86.87 | 101.45 | ||||
| Books &Publications | 215.62 | |||||
| Buildings Insurance | 825.86 | 1,933.41 | ||||
| Catering &Snacks | 1,502.17 | 928.79 | ||||
| Cleaning | 148.39 | 158.20 | ||||
| Consumables | 3,541.41 | 1,597.95 | ||||
| DBSChecks | 495.80 | |||||
| Early Years Sports | Programme | 576.00 | ||||
| Electricity | 3,468.95 | 989.96 | ||||
| Entertainment | &Hospitality | -1009obusiness | 47.11 | |||
| External Practitioners | 285.50 | |||||
| EYPPSpend | 504.99 | |||||
| Fire Safety | 156.60 | |||||
| Free School Meals | 990.00 | |||||
| Fundraising Spend |
351.80 | |||||
| General Expenses | 31.25 | 1,106.94 | ||||
| Health &Safety | 51.00 | 187.20 | ||||
| Insurance | 993.80 | |||||
| Milk Spend | 216.11 | 232.83 | ||||
| Office Costs | 25.30 | 381.71 | ||||
| Pension Costs | 2,554.54 | 1,821.98 | ||||
| Photocopier &Printing |
Costs | 9.99 | 20.28 | |||
| Postage, Freight | &Courier | 2.99 | 14.64 | |||
| Rates | 31.29 | 265.29 |
| 2021 | 2020 | ||
|---|---|---|---|
| Rent/Lease Payments |
1,200.00 | 255.00 | |
| Repairs &Maintenance | 758.34 | 1,904.39 | |
| Resources | 15.99 | 16.99 | |
| Royalties/Music Licences |
103.20 | ||
| Salaries | 104,719.90 | 103,743.09 | |
| School Equipment | 681.70 | 1,238.50 | |
| Security | 75.00 | 50.00 | |
| StaffTraining | 621.16 | 839.04 | |
| Staff Uniforms &Clothing/PPE | 414.88 | ||
| StaffWelfare | 105.75 | ||
| Stationery | 79.76 | 159.16 | |
| Subscdiptions | 900.00 | 471.53 | |
| Tools &Equipment | 27.94 | 16.70 | |
| Travel - Public Transport | 69.60 | ||
| Trip Spend | 63,97 | ||
| TVLicence &Subscdiptions | 470.23 | 456A4 | |
| Vehicle Fuel | 23.16 | ||
| Vehicle Lease Payments | 383.33 | ||
| Waste Collection | 913.20 | ||
| Water Rates | 537.44 | 295.01 | |
| Website Costs | 92.34 | 7.19 | |
| Total Administrative | Costs | 129,488.93 | 124,190.93 |
| Operating Profit |
8,193.65 | (8,346.25) | |
| Profit on Ordinary | Activities Before Taxation | 8,193.65 | (8,346.25) |
| Profit after Taxation | 8,193.65 | (8,346.25) |
| As at31 | August | 2021 | |||
|---|---|---|---|---|---|
| 31AUG 2021 | 31AUG 2020 | ||||
| Current Assets | |||||
| Cash at bank | and in hand | ||||
| Lloyds Business Current | A/C | 24,349.95 | 14,828.14 | ||
| Lloyds Instant Savings A/C | 36,639.15 | 36,635.51 | |||
| Total Cash | at bank and | in hand | 60,989.10 | 51,463.65 | |
| Cash | 76.99 | 264.68 | |||
| Debtors | 1,894.00 | ||||
| Total Current | Assets | 61&066.09 | 53,622.33 | ||
| Creditors: amounts fallin due within one |
ear | ||||
| Creditors | 18.00 | ||||
| Creditors | 337.40 | ||||
| Creditors | 394.49 | ||||
| Creditors | 600.00 | 600.00 | |||
| Total Creditors: amounts | falling due within one year | 600.00 | 1,349.89 | ||
| Net Current | Assets (Liabilities) | 60&466.09 | 52,272.44 | ||
| Total Assets | less Current Liabilities | 60&46609 | 52&272A4 | ||
| Net Assets | 60&466.09 | 52&272A4 | |||
| Ca ital and | Reserves | ||||
| Contingency | forClosure - | Building Removal | 8,000.00 | 6,000.00 | |
| Contingency | forClosure - | Redundancy | 35,000.00 | 33,986.00 | |
| Current Year | Earnings | 8,193.65 | (8,346,25) | ||
| DAF Grant | 4,480.00 | ||||
| EYPF | (1,233.00) | ||||
| Fundraising Reserve |
2,482.20 | 2,132.00 | |||
| General Fund | 6,790.24 | 15,253.69 | |||
| Total Capital | and Reserves | 60&466.09 | 52,272A4 |
| The Balance Sheet As at 31&' August 2021 shows Pre-School as follows:- |
the book balanc | e of monies held by t |
|---|---|---|
| Lloyds Bank Treasurers Current Account |
R24,350 | |
| Lloyds Deposit Account | R36,639 | |
| Operating cash income held |
77 | |
| Giving total cash assets of | f61,066 | |
| The Pre-school has no outstanding debtors of |
R 0 |
|
| Therefore the total current assets are | 861,066 | |
| However, there are current liabilities amounting |
to | 600 |
| (the invoice for the 2020accounts examination) |
| These amounts are fo |
r | |||
|---|---|---|---|---|
| Redundancy | 235,000 | |||
| Building disposal and | making good | the land | R 8,000 | |
| Ringfenced amounts |
||||
| Fundraising | f.2,482 | |||
| EYPP Balance | of funding | 0 | ||
| Therefore, the general | fund amount | is | ||
| as brought forward |
R 6,790 | |||
| plus surplus in year |
88194 | 814984 |