| Charity | Information | |||
|---|---|---|---|---|
| Annual | Report | |||
| Accountant's Report |
||||
| Income | and Expenditure | Account | ||
| Balance | Sheet | |||
| The following pages do |
not form | part ofthe statutory | accounts: | |
| Detailed | Income and Expenditure | Account |
| Treasurer | Mrs Clare Rogers | ||
|---|---|---|---|
| Charity Number | 1020931 | ||
| Address | Village Hall | ||
| High Street | |||
| Upper Beeding | |||
| Steyning | |||
| BN44 3WN | |||
| Accountants | Shore Accounting | Ltd | |
| Broadway Court |
Brighton | Road | |
| Landng | |||
| West Sussex | |||
| BN15 8JT |
| TURNOVER | |
|---|---|
| Other income | |
| Cost of raw materials | and consumables |
| Staff costs | |
| Other charges | |
| NET SURPLUS |
| 2020 | 2019 |
|---|---|
| f | |
| 88,672 | 97,391 |
| 2,745 | 54 |
| (2,445) | (4,164 ) |
| (73,741) | (75,043 ) |
| (11,728) | (15,110) |
| 3,503 | 3,128 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Current assets | 52,942 | 46,905 | ||
| Prepayments and accrued |
income | 256 | ||
| Creditors: Amounts Falling |
Due Within | One Year | (2,847 ) | (569) |
| NET CURRENT ASSETS | 50,095 | 46,592 | ||
| TOTAL ASSETSLESSCURRENT lIABILITIES | 50,095 | 46,592 | ||
| Accruals and deferred income |
(360) | (360) | ||
| NET ASSETS | 49,735 | 46,232 | ||
| RESERVES | 49,735 | 46,232 |
| 2020 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TURNOVER | ||||||||||
| Gifts and donations | 210 | 834 | ||||||||
| Playschool fees: Government | funded | 71,954 | 69,945 | |||||||
| Playschool fees: unfunded | 14,686 | 22,386 | ||||||||
| Fundraising events: |
New | Year | Party | 687 | 432 | |||||
| Fundraising events: |
Bam | Dance | 1,770 | |||||||
| Fundraising events: |
Picnic | 90 | ||||||||
| Fundraising events: |
Pumpkin | Ball | 530 | 780 | ||||||
| Fundraising events: |
School Christmas | Fete | 115 | 82 | ||||||
| Fundraising events: |
Sponsored | Egg Hunt | 207 | |||||||
| Fundraising events: |
Summer | Fete | 200 | |||||||
| Toddler group fees | 164 | |||||||||
| Fundraising events: |
Christmas | Sing Along | 466 | 444 | ||||||
| Commission | 24 | 57 | ||||||||
| 88,672 | 97,391 | |||||||||
| OTHER INCOME | ||||||||||
| Other operating income |
2,670 | |||||||||
| Interest receivable | and similar | income | 75 | |||||||
| 2,745 | 54 | |||||||||
| 91,417 | 97,445 | |||||||||
| COST OF RAW MATERIALS | AND CONSUMABLES | |||||||||
| Event costs: Summer Fete | 15 | |||||||||
| Event costs: other | 45 | |||||||||
| Event costs: New Year Party | 41 | 50 | ||||||||
| Event costs: Party and disco | 180 | |||||||||
| Event costs: Pumpkin Ball |
230 | 175 | ||||||||
| Events costs: Barn | Dance | 230 | 82 | |||||||
| Toys and equipment | 1,303 | 2,853 | ||||||||
| Books and publications | 15 | 47 | ||||||||
| Event costs: School | Xmas | Fair | 15 | |||||||
| Childrens' refreshments |
466 | 531 | ||||||||
| Childrens' refreshments: |
cooled | bottled | drinking | water | 145 | 186 | ||||
| (2,445) | (4,164) | |||||||||
| STAFF COSTS | ||||||||||
| Wages and salaries | 71,705 | 73,512 | ||||||||
| Employers pensions |
—defined | contributions | scheme | 818 | 674 | |||||
| Staff and committee | end | ofterm meal | 100 | |||||||
| Staff training | 779 | 400 | ||||||||
| Uniforms | 252 | 203 | ||||||||
| Staff Christmas gifts |
144 | 90 | ||||||||
| Refreshments | 43 | 64 | ||||||||
| (73,741) | (75,043) | |||||||||
| ...CONTINUED |
| OTHER CHARGES | |||||
|---|---|---|---|---|---|
| Premises expenses: | |||||
| Rent | 9,350 | 10,937 | |||
| Ground work |
1,893 | ||||
| Cleaning | 183 | 135 | |||
| Gardening | 25 | 15 | |||
| 9,558 | 12,980 | ||||
| General administration |
costs: | ||||
| Expensed equipment |
87 | ||||
| Computer and IT consumables |
245 | ||||
| Insurance | 589 | 569 | |||
| Telephone | 72 | 96 | |||
| Website costs | 19 | ||||
| Accountancy fees |
953 | 778 | |||
| Subscriptions | 132 | 290 | |||
| Licences and permits | 50 | 50 | |||
| Office supplies | 109 | 209 | |||
| Sundry expenses | 1 | 51 | |||
| 2,170 | 2,130 | ||||
| (11,728) | (15,110) | ||||
| NET SURPLUS | 3,503 | 3,128 |