2020-08-31-accounts

Contents			Page
Committee's report
Independent Examiner's report
Statement offinancial	activities
Balance sheet
Notes and accounting	policies		5-6
Detailed income and	expenditure	account

					Unrestricted
					General	Restricted	Total	Total
				Notes	fund	fund	2020	2019
					F		8	6
Incoming resources
Incoming resources	from	generated	funds:
Voluntary income: Fund raising activities						780	780	913
Grants, including		Covid support		2	60,021		80,021	0
Investment income					115		115	158
Incoming resoumes	from	charitable	activities:
Fees and vouchers					285,631		285,631	371,948
One to One funding					2,987		2,987	2,503
Other income					526		526	1,024
					349,280	780	350,060	376,546
Resources expended
Charitable activities
Staff costs				3	297,180		297,180	296,819
Property costs					10,099		10,099	17,466
Office costs					7,047		7,047	8,566
Equipment costs					5,307		5,307	4,378
Other support costs					17,361		17,361	25,801
					336,994	D	33B„994	353L30
Governance costs					2,180		2,160	1,800
Total resources expended					339,154	0	339,154	354,830
Net surplus for the year before
transfers					10,126	780	10,906	21,716
Transfers between funds					22	-22	0	0
Net movement In funds					10,148	758	10,906	21,716
Fund balances brought forward					71,680	220	71,900	50,184
Fund balances carried forward					81,828	978	82,806	71,900

						SANDCASTLES PRE CICHOOL	SANDCASTLES PRE CICHOOL
						BALANCE SHEET
						31AUGUST 2020
						Notes	2020		2019
Current assets
Cash at bank		and		in	hand		89,319		75,700
								89,319		75,700
Creditors:	Amounts				falling due
within one year								6,513		3,800
Net current assets								82,806		71,900
Net assets								82,806		71,900
Funds
Unrestricted		income			fund:
General		fund						81,828		71,680
Restricted	income			fund:
Committee			account					978		220
								82,806		71,900

taffcosts	and nu	mbers
				2020	2019
				F	E
Gross salaries and		wages		280,793	280,196
Employers'	national	insurance	costs	11,681	13,437
Employers'	pension	costs		4,706	3,186
Total				297,180	296,819

he averag	e number of full time equi	valent employees during t	he year was
		2020	2019
Charitable	activities	18	18

			General	Restricted
			Fund	Funds	2020	2019
				8
Receipts
Fees:	Parents		103,716		103,716	135,128
	Vouchers		181,915		181,915	236,820
One to One funding			2,987		2,987	2,503
Fund raising				780	780	913
Donations	and grants		60,021		60,021	0
Other income			526		526	1,024
Interest			115		115	158
			349,280	780	350,060	376,546
Payments
Wages			297,180		297,180	296,819
Rent, water and waste collection			5,224		5,224	5,409
Heat and	light		2,327		2,327	3,989
Property repairs and maintenance			0		0	0
Cleaning			2,548		2,548	8,068
Postage stationery		and office expenses	5,208		5,208	6,543
Telephone			1,839		1,839	2,023
Equipment	repairs	and renewals	5,307		5,307	4,378
Children's	resources		9,015		9,015	14,361
Food and	refreshments		3,829		3,829	6,653
Fund raising expenses			0		0	0
Insurance	and Subscriptions		3,078		3,078	2,340
T shirts			0		0	0
Other expenses			1,439		1,439	2,447
Accountancy			2,160		2,160	1,800
Legal			0		0	0
			339,154	0	339,154	354,830
Surplus/deficit for the year			10,126	780	10,906	21,716
Transfers	between	funds	22	-22
Funds brought forward			71,680	220	71,900	50,184
Funds carried forward			81,828	978	82,806	71,900