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2020-12-31-accounts

CHARITY COMMISSION Trustees, Annual Report for the period (end dètr) Se(lion A Referenie and adminislralion details Chwlty namt Ixlw Thvnes the thwity Is kr￿ bv Re9lsthd thjilty rnAnbef 01 *ryl Chrlty's trflityi adthess l Lbi Posttode Naff&s ol the tharlty trustees THI￿ ihe <horlty 011(e 01 •ry) D•l•J Il f 10 12 lj 14 15 16 17 18 19 20 Name5 01 the trustres lof the thaiity. tt arry (Iof exanwle, ary tustodian trustees) TAR

Coton Green Pre-School Nursey 1023171

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 01/01/2020 31/12/2020

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £		 Unrestricted
funds
to the nearest £		 Restricted
funds
to the nearest £		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Fees 18,027 - - 18,027 19,028
Grants 107,974 - - 107,974 84,639
Donations 853 - - 853 1,681
Interest 5 - - 5 5
Other Sales 103 - - 103 84
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 126,961 - - 126,961 105,437
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
105,437
Rent - - - 8,972
Wages 91,242 - - 91,242 87,733
Telephone/internet/postage 2,991 - - 2,991 2,323
Insurance/annual fees 2,452 - - 2,452 2,475
Food & drink 1,422 - - 1,422 1,851
Toys/toddler room/outings 532 - - 532 1,515
Fundraising 102 - - 102 305
Misc 144 - - 144 777
- - - - -
**Sub total ** 98,885 - - 98,885 105,951
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
105,951
28,076 - 514
- -
24,193 24,707
52,269 24,193

CCXX R1 accounts (SS)

23/09/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Current Account
Deposit Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Current Account
Deposit Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
to nearest £		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
41,577 -
10,692 -
- - -
52,269 - -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
Details
Details		 Fund to which
asset belongs
Fund to which
liability relates		 Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)		 Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-
Signature Print Name
Date of
approval

CCXX R2 accounts (SS)

23/09/2021

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinevs report on the accounts Section A Independent Examiner s Report Report to the trustee mombors of On accounts forth• year 31112f2020 Charity no (If any) 1023171 Set out on page• I report to the truaees on my examinati￿ of the accounts of the above charity (Ihe Tr￿) for the year ended 31112r2020. Re8ponslbllilles and basls of report As the chariiys trustees. you are responsble for the prewation of the ac%￿nts in accordance with the requIr￿nts of the Charilles Act 2011 under sedbjn 145 of the 2011 Act and in carrylng out my examination. I under section 145(5)(b) of the A Independent examin8rfs statement I have cot•J my exwrmttm. I that no material have )rre to ry attention in ￿)nn￿lm)n with the examMlion (olher than that disclosed bekw ry wlith gtves me cause to believe that in. any material of tr* Charities A4. or th8 accounts did not with the applicable requirements oJKeming ts form ￿K1 c￿lent of &counts set out n the Charities (Accounts and Rep￿ts) Regulalions 2008 other than any requirement that the a¢xy)unts gr¥e a Yrue and fairf view which k8 nol a matter Consh￿ as part of an independent examinaticffi. with the examroll￿ to which attenti￿ should be drawn in this report in 23109r2021 Relevant professional quaiifKationl$) or body (If any): FIC8 AddrM•: IER Oct 2018

Sectioll B Disclosure Onty CL￿nplete rf the examiner needs to highlight material matters of concem CC32. Independent exaMiTrat￿ of charity acco￿￿. direc￿￿}n8 and guidan￿ for ekyrllrws). Glve here brief details of any Items that the examlner to dlgcloge. IER Oct 2018