## 

|Contents|||Page|
|---|---|---|---|
|Committee's<br>report||||
|Independent<br>Examiner's<br>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<br>resources|||||||||
|Incoming<br>resources|from|generated|funds:||||||
|Voluntary<br>income:<br>Fund raising activities||||||780|780|913|
|Grants,<br>including||Covid support||2|60,021||80,021|0|
|Investment<br>income|||||115||115|158|
|Incoming<br>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<br>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<br>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<br>between funds|||||22|-22|0|0|
|Net movement<br>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<br>number<br>of full time equi|valent<br>employees<br>during<br>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<br>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|