| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-3 | |
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| fund | fund | 2020 | 2019 | ||||
| Notes | f | f | E | ||||
| Receipts | |||||||
| Grants 8 donations | 49,690 | 500 | 50,190 | 35,053 | |||
| Membership fees |
4,765 | 4,765 | 6,206 | ||||
| Uniform sales |
|||||||
| Fundraising | 489 | 489 | 1,180 | ||||
| Milk return | 59 | 59 | 83 | ||||
| Photographs | 679 | 679 | 392 | ||||
| Bank interest | 41 | 41 | |||||
| Other income | |||||||
| Lunches | 10 | ||||||
| Total receipts | 55,723 | 500 | 56,223 | 42,924 | |||
| Payments | |||||||
| Play resources | 465 | 465 | 435 | ||||
| Snack resources | 222 | 222 | 236 | ||||
| Uniform | 94 | 94 | |||||
| Ofsted registration | fees | 50 | 50 | 50 | |||
| Rent and room hire | 3,775 | 3,775 | 5,654 | ||||
| Photographs | 552 | 552 | 319 | ||||
| Staff costs | 34,026 | 34,026 | 27,501 | ||||
| Payroll service | 512 | 512 | 402 | ||||
| Insurance | 726 | 726 | 717 | ||||
| Cleaning supplies |
66 | 66 | 53 | ||||
| Advertisement | 144 | 144 | 110 | ||||
| Training | 387 | 387 | |||||
| Independent examination |
480 | 480 | 360 | ||||
| Other expenses | 248 | 248 | 68 | ||||
| Total payments | 41,747 | 41,747 | 35,905 | ||||
| Net receipts/(payments) | for the year | 13,976 | 500 | 14,476 | 7,019 | ||
| Total funds brought | forward | 20,393 | 20,393 | 13,374 | |||
| Total funds carried | forward | 34,369 | 500 | 34,869 | 20,393 |
| As at 31A | ugust 20 | 20 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f | f | |||||
| Cash assets | ||||||
| Balances at bank: | ||||||
| Current | account | 23,617 | 14,740 | |||
| Deposit | account | 11,252 | 5,653 | |||
| Cash in hand | ||||||
| Total | 34,869 | 20,393 | ||||
| 2020 | 2019 | |||||
| Liabilities | f | E | ||||
| Accountancy | &independent | examination | fee | 480 | 480 | |
| Pension contributions | 35 | 89 | ||||
| Grant income received | in advance | 7,958 | 6,949 | |||
| 8,473 | 7,518 |
| 2 | Grants & | do | nations | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||||||||
| funds | funds | 2020 | 2019 | |||||||||||||
| f | ||||||||||||||||
| Sheffield | City Council Nursery | Grant | 43,402 | 43,402 | 28,161 | |||||||||||
| Sheffield | City Council Ward | Pot | Grant | 500 | 500 | |||||||||||
| Sheffield | Covid 19Grant Scheme | 5,000 | 5,000 | |||||||||||||
| Coronavirus | Job Retention | Scheme | 630 | 630 | ||||||||||||
| Donations | 658 | 658 | 225 | |||||||||||||
| 49,690 | 500 | 50,190 | 28,386 | |||||||||||||
| Sheffleld | City Council Ward Pot Grant - awarded | to purchase | outdoor | play equipment. | ||||||||||||
| 3 | Staff costs | |||||||||||||||
| 2020 | 2019 | |||||||||||||||
| f | f | |||||||||||||||
| Wages and | salaries | 34,026 | 22,869 | |||||||||||||
| Employer's | Nl | |||||||||||||||
| 34,026 | 22,869 | |||||||||||||||
| There were | no employees | whose | annual | emoluments | were f60,000or | more. | ||||||||||
| The average | number of monthly | employees | was | 5(2019:5). | ||||||||||||
| 4 | Fees paid | tothe Independent | Examiner's | Organisation | ||||||||||||
| 2020 | 2019 | |||||||||||||||
| f | f | |||||||||||||||
| In de pen dent examiner's fee | 480 | 360 | ||||||||||||||
| Other fees | paid to the independent | examiner's | organisation: | |||||||||||||
| Payroll | 512 | 409 | ||||||||||||||
| 5 | Trustees' | expenses, remuneration | and benefits |