ANCELLS FARM COMMUNITY PRE-SCHOOL
BALANCE SHEET AS AT 31 AUGUST 2021
| 2021 £ £ FIXED ASSETS Cost 1956 Depreciation to date 1641 Net Book Value 315 CURRENT ASSETS Debtors 1817 PAYE overpayment 736 Bank Savings account 10096 Bank Main account 4256 Cash 16904 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade Creditors 727 Wages/Pensions 147 PAYE Payable 0 Accrued accountancy 365 1239 NET CURRENT ASSETS 15980 NET ASSETS 15980 CAPITAL AND RESERVES Unrestricted Funds 15980 |
2020 £ £ 1956 1536 420 0 6118 8013 0 14130 0 0 1744 240 1984 12566 12566 12566 |
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Approved by the Committee:
Chairman …………………………. Treasurer ………………………….
Date ………………..
ANCELLS FARM COMMUNITY PRE-SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2021
| 2021 £ £ Incoming resources (unrestricted) Fees including HCC 46883 Donations Fund-raising 48 Sweatshirt sales Other income Covid Grants 3380 Huggg Vouchers 551 Total income 50862 Resources expended Wages and national insurance 35461 Pension 399 Rent 8609 Materials 626 Telephone and Wifi 46 PLA membership and insurance 776 Huggg Voucher payments 191 Accountancy 245 Payroll fees 336 Staff Training 95 Stationery Advertising IT supplies 449 Depreciation 105 Miscellaneous 108 Total expenditure 47447 Net income/(deficit) 3414 STATEMENT OF RETAINED FUNDS Total brought forward 12566 Net income/(deficit) 3414 Total funds carried forward 15980 |
£ 40650 596 6624 1028 163 776 120 - 34 - 265 140 89 |
2020 £ 46789 - 349 10 - 47148 50485 -3337 15903 -3337 12566 |
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