Bradworthy Pre School Accounts for the year ended 31 August 2021
Statement of Income and Expenditure
| Income Funding Fees Donations & Grants Uniform Interest Milk refund Fundraising Less Expenditure Staf Wages Service Charges Insurance Class Materials & Resources Equipment Maintenance & Improvements Fundraising Christmas Presents Children & Summer Trip 2019 Snacks Stationery Training Course Fees & Travel Expenses Mobile telephone Subscriptions & DBS Checks Sundries Nappy Unit rental Hall Hire Pupil Premium re lockdown Defcit / Surplus in year |
Note 1 2 3 4 5 2 6 7 8 9 10 |
2020-2021 £ 58,277 5,567 - 87 29 152 57 |
|
|---|---|---|---|
| 64,169 | |||
| 55,895 2,500 813 1,375 1,080 1,735 - 287 1,158 327 456 767 364 980 505 - - |
|||
| 68,242 | |||
| -4073 |
Page I
2019-2020
£
70,378 2,975 - - 351 131 442 74,277
57,575 2,750 687 2,091 3,300 3,141 318 749 894 524 658 426 325 718 - 375 70
74,601
-324
Bradworthy Pre School Accounts for the year ended 31 August 2021
Summary of Funds
| Fixed Assets Current Assets Balance at Bank - Current Balance at Bank - Savings Balance at Bank - Redundancy Debtors & Prepayments Cash In Hand Less Current Liabilities Creditors Net Assets Funds Brought Forward Defcit / Surplus in year |
Note 11 12 |
2020-2021 2 £ Nil 1,972 53,338 9,634 199 50 65,193 867 64,326 68,399 4,073 64,326 |
|
|---|---|---|---|
- |
|||
Page 2
2019-2020
£
Nil
1,496 57,333 9,610 160 50
68,649
250
,399
68,723 - 324
,399
Bradworthy Pre School Accounts for the year ended 31 August 2021
Notes to Accounts
| Note 1 Grants & Donations Note 2 Fundraising Easy Fundraising Amazon Smile Note 3 Class Materials Christmas Arts & Crafts Aprons and Art set Class Resources & Materials Note 4 Equipment and Resources Climbing Frame Display Box Lockers for staf Hall unit Printer Samsung Tablet and Case Note 5 Maintenance and Improvements Automatic Sensor Tap Forest School Renovations & Rope Gate to fence Mud Kitchen Hand Soap Reflls Icepacks for Children Laptop Service & Battery Note 6 Christmas Christmas Presents Staf Christmas Gifts |
Income 52 5 57 |
|||
|---|---|---|---|---|
| Expenses - - |
||||
| - | ||||
| - 307 97 971 |
||||
| 1,375 | ||||
| 300 29 123 49 361 218 |
||||
| 1,080 | ||||
| 70 1,328 43 160 30 14 90 |
||||
| 1,735 | ||||
| 120 167 |
||||
| 287 |
Page 3
Proft/Loss 52 5 57
Bradworthy Pre School Accounts for the year ended 31 August 2021
Notes to Accounts
| Note 7 Postage & Stationery Printer Ink Ofce Stationery and Files Note 8 StafTraining Online Learning Training E Courses Music Learning Course First Aid Training Note 9 Subscriptions and DBS checks Website & Domain Annual Renewal 2021 Child Care Annual fee Data Protection & Internet Protection Early Years Membership Note 10 Sundries Staf Uniform Leavers Gifts Ice Cream Leavers party Charity Donation PPE Auditing of Accounts Note 11 Debtors & Prepayments Website & Domain Annual Renewal 2022 Adjustment Funding Milk Refund Note 12 Creditors Bradworthy Academy Service Charge Staf Pension August payment Leavers Gifts Class Resources |
244 83 |
|---|---|
| 327 | |
| 213 47 196 |
|
| 456 | |
| 152 50 53 109 |
|
| 364 | |
| 150 351 44 150 205 80 |
|
| 980 | |
| 145 39 15 |
|
| 199 | |
| 500 238 100 29 |
|
| 867 |
Page 4
Bradworthy Pre School
Accounts for the year ended 31 August 2021
Bradworthy Pre School Accounts for the year ended 31 August 2021
Statement of Income and Expenditure
| Income Funding Fees Donations & Grants Uniform Interest Milk refund Fundraising Less Expenditure Staf Wages Service Charges Insurance Class Materials & Resources Equipment Maintenance & Improvements Fundraising Christmas Presents Children & Summer Trip 2019 Snacks Stationery Training Course Fees & Travel Expenses Mobile telephone Subscriptions & DBS Checks Sundries Nappy Unit rental Hall Hire Pupil Premium re lockdown Defcit / Surplus in year |
Note 1 2 3 4 5 2 6 7 8 9 10 |
2020-2021 £ 58,277 5,567 - 87 29 152 57 |
|
|---|---|---|---|
| 64,169 | |||
| 55,895 2,500 813 1,375 1,080 1,735 - 287 1,158 327 456 767 364 980 505 - - |
|||
| 68,242 | |||
| -4073 |
Page I
2019-2020
£
70,378 2,975 - - 351 131 442 74,277
57,575 2,750 687 2,091 3,300 3,141 318 749 894 524 658 426 325 718 - 375 70
74,601
-324
Bradworthy Pre School Accounts for the year ended 31 August 2021
Summary of Funds
| Fixed Assets Current Assets Balance at Bank - Current Balance at Bank - Savings Balance at Bank - Redundancy Debtors & Prepayments Cash In Hand Less Current Liabilities Creditors Net Assets Funds Brought Forward Defcit / Surplus in year |
Note 11 12 |
2020-2021 2 £ Nil 1,972 53,338 9,634 199 50 65,193 867 64,326 68,399 4,073 64,326 |
|
|---|---|---|---|
- |
|||
Page 2
2019-2020
£
Nil
1,496 57,333 9,610 160 50
68,649
250
,399
68,723 - 324
,399
Bradworthy Pre School Accounts for the year ended 31 August 2021
Notes to Accounts
| Note 1 Grants & Donations Note 2 Fundraising Easy Fundraising Amazon Smile Note 3 Class Materials Christmas Arts & Crafts Aprons and Art set Class Resources & Materials Note 4 Equipment and Resources Climbing Frame Display Box Lockers for staf Hall unit Printer Samsung Tablet and Case Note 5 Maintenance and Improvements Automatic Sensor Tap Forest School Renovations & Rope Gate to fence Mud Kitchen Hand Soap Reflls Icepacks for Children Laptop Service & Battery Note 6 Christmas Christmas Presents Staf Christmas Gifts |
Income 52 5 57 |
|||
|---|---|---|---|---|
| Expenses - - |
||||
| - | ||||
| - 307 97 971 |
||||
| 1,375 | ||||
| 300 29 123 49 361 218 |
||||
| 1,080 | ||||
| 70 1,328 43 160 30 14 90 |
||||
| 1,735 | ||||
| 120 167 |
||||
| 287 |
Page 3
Proft/Loss 52 5 57
Bradworthy Pre School Accounts for the year ended 31 August 2021
Notes to Accounts
| Note 7 Postage & Stationery Printer Ink Ofce Stationery and Files Note 8 StafTraining Online Learning Training E Courses Music Learning Course First Aid Training Note 9 Subscriptions and DBS checks Website & Domain Annual Renewal 2021 Child Care Annual fee Data Protection & Internet Protection Early Years Membership Note 10 Sundries Staf Uniform Leavers Gifts Ice Cream Leavers party Charity Donation PPE Auditing of Accounts Note 11 Debtors & Prepayments Website & Domain Annual Renewal 2022 Adjustment Funding Milk Refund Note 12 Creditors Bradworthy Academy Service Charge Staf Pension August payment Leavers Gifts Class Resources |
244 83 |
|---|---|
| 327 | |
| 213 47 196 |
|
| 456 | |
| 152 50 53 109 |
|
| 364 | |
| 150 351 44 150 205 80 |
|
| 980 | |
| 145 39 15 |
|
| 199 | |
| 500 238 100 29 |
|
| 867 |
Page 4
Bradworthy Pre School
Accounts for the year ended 31 August 2021
I have checked Bradworthy Preschool records and found the accounts to be correct and accurate from the details supplied to me /YLa CL/0 Mrs Emma Horn Middledown, Sutcombe Holsworthy Devon 12 March 2022