| SELSDON BAPTIST | SELSDON BAPTIST | CHURCH PRE-SCHOOL | CHURCH PRE-SCHOOL | CHURCH PRE-SCHOOL | ||||
|---|---|---|---|---|---|---|---|---|
| Registered Charity | Number | 1027886 | ||||||
| RECEIPTS AND | PAYMENTS ACCOUNT FORTHE YEAR | ENDED 31STAUGUST 2020 | ||||||
| GENERAL | FUND RAISING | 2020 | 2019 | |||||
| RECEIPTS | FUND | FUND | TOTAL | TOTAL | ||||
| 8 | ||||||||
| Fees | 18,425.16 | 18,425.16 | 16,518.00 | |||||
| Funded Fees | 108,193.12 | 108,193.12 | 115,646.70 | |||||
| Donations dt Fundraising |
275.67 | |||||||
| Activities | ||||||||
| Job Retention Scheme Grants | 14,254.49 | 14,254.49 | ||||||
| Bank Interest | 44.68 | 44.68 | ||||||
| Total Receipts for the year | 140,917.45 | 140+17.45 | 132,440.37 | |||||
| PAYMENTS | ||||||||
| StaffFees | 102,136.01 | 102,136.01 | 99,993.66 | |||||
| Pension | 1,577.40 | 1,577.40 | 1,185.37 | |||||
| Rent | 12,467.00 | 12,467.00 | 12,150.00 | |||||
| Computer costs |
233.94 | 233.94 | 1.766.01 | |||||
| Maintenance | 330.45 | 330.45 | 538.73 | |||||
| Resources | 5,325.77 | 5,325.77 | 5,266.83 | |||||
| Catering | 1,6$4.52 | 1,684.52 | 2,130.6$ | |||||
| Insurance | 1,097.50 | 1,097.50 | 1,025.20 | |||||
| Advertising | 15.00 | 15.00 | 80.00 | |||||
| Memberships | 314.19 | 314.19 | 362.84 | |||||
| DBSChecks | 139.80 | 139.80 | 210.00 | |||||
| Courses Dance Class |
1,412.$6 131.00 |
1,412.86 131.00 |
1,264.00 2$5.00 |
|||||
| Xmas | 42.00 | 42.00 | 20.00 | |||||
| Misc Expenses | 298.84 | 298.84 | 40.78 | |||||
| Stattonerytk | Postage | 2,597.32 | 2,597.32 | 2,973.02 | ||||
| Photocopying | 359.97 | 359.97 | 416.22 | |||||
| Payroll | 507.00 | 507.00 | 900.00 | |||||
| Accountancy | 420.00 | 420 00 | 350.00 | |||||
| Gifts | 66.00 | 66.00 | 501.54 | |||||
| Cleaning (& | PPE) | 1133.09 | 1133.09 | 251.$8 | ||||
| Uniforms | 420.02 | 420.02 | 31.50 | |||||
| Books | 173.97 | |||||||
| Bank Fees | 214.36 | 214.36 | 203.47 | |||||
| Outings | 162.57 | 162.57 | 249.87 | |||||
| Total payments | forthe year | 133,080.61 | 133,086.61 | 132)370.57 | ||||
| NET (PAYMENTS) /RECEIPTS | 7830.84 | 7830.84 | 69.80 | |||||
| CASH dt BANK BALANCES | ||||||||
| AT START OF | YEAR | $7,101.74 | $7,101.74 | 87,031.94 | ||||
| CASH dt BANK BALANCES | ||||||||
| AT END OF | YEAR | 94,932.58 | 94,932.5$ | $7,101.74 |
| 31108120 | 31/08110 | |
|---|---|---|
| E | ||
| Cash in Hand | 71.50 | 79.85 |
| Bank Cnnent Acoennts | 48,065.29 | 89,316.64 |
| Bank DayositAcconnt | 50395.35 | 250.67 |
| Faye Ontsbmding | -3,499.56 | -2,545.42 |
| TOTAL ASSETS | 9~88 | 87010L74 |
| SELSDON BAPTIST | SELSDON BAPTIST | CHURCH PRE-SCHOOL | CHURCH PRE-SCHOOL | CHURCH PRE-SCHOOL | ||||
|---|---|---|---|---|---|---|---|---|
| Registered Charity | Number | 1027886 | ||||||
| RECEIPTS AND | PAYMENTS ACCOUNT FORTHE YEAR | ENDED 31STAUGUST 2020 | ||||||
| GENERAL | FUND RAISING | 2020 | 2019 | |||||
| RECEIPTS | FUND | FUND | TOTAL | TOTAL | ||||
| 8 | ||||||||
| Fees | 18,425.16 | 18,425.16 | 16,518.00 | |||||
| Funded Fees | 108,193.12 | 108,193.12 | 115,646.70 | |||||
| Donations dt Fundraising |
275.67 | |||||||
| Activities | ||||||||
| Job Retention Scheme Grants | 14,254.49 | 14,254.49 | ||||||
| Bank Interest | 44.68 | 44.68 | ||||||
| Total Receipts for the year | 140,917.45 | 140+17.45 | 132,440.37 | |||||
| PAYMENTS | ||||||||
| StaffFees | 102,136.01 | 102,136.01 | 99,993.66 | |||||
| Pension | 1,577.40 | 1,577.40 | 1,185.37 | |||||
| Rent | 12,467.00 | 12,467.00 | 12,150.00 | |||||
| Computer costs |
233.94 | 233.94 | 1.766.01 | |||||
| Maintenance | 330.45 | 330.45 | 538.73 | |||||
| Resources | 5,325.77 | 5,325.77 | 5,266.83 | |||||
| Catering | 1,6$4.52 | 1,684.52 | 2,130.6$ | |||||
| Insurance | 1,097.50 | 1,097.50 | 1,025.20 | |||||
| Advertising | 15.00 | 15.00 | 80.00 | |||||
| Memberships | 314.19 | 314.19 | 362.84 | |||||
| DBSChecks | 139.80 | 139.80 | 210.00 | |||||
| Courses Dance Class |
1,412.$6 131.00 |
1,412.86 131.00 |
1,264.00 2$5.00 |
|||||
| Xmas | 42.00 | 42.00 | 20.00 | |||||
| Misc Expenses | 298.84 | 298.84 | 40.78 | |||||
| Stattonerytk | Postage | 2,597.32 | 2,597.32 | 2,973.02 | ||||
| Photocopying | 359.97 | 359.97 | 416.22 | |||||
| Payroll | 507.00 | 507.00 | 900.00 | |||||
| Accountancy | 420.00 | 420 00 | 350.00 | |||||
| Gifts | 66.00 | 66.00 | 501.54 | |||||
| Cleaning (& | PPE) | 1133.09 | 1133.09 | 251.$8 | ||||
| Uniforms | 420.02 | 420.02 | 31.50 | |||||
| Books | 173.97 | |||||||
| Bank Fees | 214.36 | 214.36 | 203.47 | |||||
| Outings | 162.57 | 162.57 | 249.87 | |||||
| Total payments | forthe year | 133,080.61 | 133,086.61 | 132)370.57 | ||||
| NET (PAYMENTS) /RECEIPTS | 7830.84 | 7830.84 | 69.80 | |||||
| CASH dt BANK BALANCES | ||||||||
| AT START OF | YEAR | $7,101.74 | $7,101.74 | 87,031.94 | ||||
| CASH dt BANK BALANCES | ||||||||
| AT END OF | YEAR | 94,932.58 | 94,932.5$ | $7,101.74 |
| 31108120 | 31/08110 | |
|---|---|---|
| E | ||
| Cash in Hand | 71.50 | 79.85 |
| Bank Cnnent Acoennts | 48,065.29 | 89,316.64 |
| Bank DayositAcconnt | 50395.35 | 250.67 |
| Faye Ontsbmding | -3,499.56 | -2,545.42 |
| TOTAL ASSETS | 9~88 | 87010L74 |