## **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| |---|---| 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| |---|---|---|