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||||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<br>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<br>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<br>Dance Class||||1,412.$6<br>131.00|||1,412.86<br>131.00|1,264.00<br>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|





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||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|





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||||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<br>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<br>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<br>Dance Class||||1,412.$6<br>131.00|||1,412.86<br>131.00|1,264.00<br>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|





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