## 

|Charity|Information||||
|---|---|---|---|---|
|Annual|Report||||
|Accountant's<br>Report|||||
|Income|and Expenditure|Account|||
|Balance|Sheet||||
|The following<br>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<br>Court|Brighton|Road|
||Landng|||
||West Sussex|||
||BN15 8JT|||





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|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<br>and accrued|income|||256|
|Creditors:<br>Amounts<br>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<br>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<br>events:|New|Year|Party|||||687||432|
|Fundraising<br>events:|Bam|Dance||||||||1,770|
|Fundraising<br>events:|Picnic|||||||||90|
|Fundraising<br>events:|Pumpkin||Ball|||||530||780|
|Fundraising<br>events:|School Christmas||||Fete|||115||82|
|Fundraising<br>events:|Sponsored|||Egg Hunt||||||207|
|Fundraising<br>events:|Summer||Fete|||||||200|
|Toddler group fees||||||||||164|
|Fundraising<br>events:|Christmas||Sing Along|||||466||444|
|Commission||||||||24||57|
||||||||||88,672|97,391|
|OTHER INCOME|||||||||||
|Other operating<br>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<br>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'<br>refreshments||||||||466||531|
|Childrens'<br>refreshments:||cooled||bottled|drinking||water|145||186|
||||||||||(2,445)|(4,164)|
|STAFF COSTS|||||||||||
|Wages and salaries||||||||71,705||73,512|
|Employers<br>pensions|—defined||contributions|||scheme||818||674|
|Staff and committee|end|ofterm meal||||||||100|
|Staff training||||||||779||400|
|Uniforms||||||||252||203|
|Staff Christmas<br>gifts||||||||144||90|
|Refreshments||||||||43||64|
||||||||||(73,741)|(75,043)|
|||||||||||...CONTINUED|





## 

## 

|OTHER CHARGES||||||
|---|---|---|---|---|---|
|Premises expenses:||||||
|Rent||9,350||10,937||
|Ground<br>work||||1,893||
|Cleaning||183||135||
|Gardening||25||15||
|||9,558||12,980||
|General<br>administration|costs:|||||
|Expensed<br>equipment||||87||
|Computer<br>and IT consumables||245||||
|Insurance||589||569||
|Telephone||72||96||
|Website costs||19||||
|Accountancy<br>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|