## **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