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|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<br>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<br>&Printing|||Costs||9.99|20.28|
|Postage, Freight|&Courier||||2.99|14.64|
|Rates|||||31.29|265.29|





|||2021|2020|
|---|---|---|---|
|Rent/Lease<br>Payments||1,200.00|255.00|
|Repairs &Maintenance||758.34|1,904.39|
|Resources||15.99|16.99|
|Royalties/Music<br>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<br>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<br>fallin<br>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<br>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 <br>Pre-School as follows:-|the book balanc|e of monies held by t|
|---|---|---|
|Lloyds Bank Treasurers<br>Current Account||R24,350|
|Lloyds Deposit Account||R36,639|
|Operating<br>cash income held||77|
|Giving total cash assets of||f61,066|
|The Pre-school has no outstanding<br>debtors of||R<br>0|
|Therefore the total current assets are||861,066|
|However, there are current<br>liabilities amounting|to|600|
|(the invoice for the 2020accounts examination)|||



## 

|These amounts<br>are fo|r||||
|---|---|---|---|---|
|Redundancy||||235,000|
|Building disposal and|making good|the land||R 8,000|
|Ringfenced<br>amounts|||||
|Fundraising||||f.2,482|
|EYPP Balance|of funding|||0|
|Therefore, the general|fund amount|is|||
|as brought<br>forward|||R 6,790||
|plus surplus<br>in year|||88194|814984|





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