Fledgelings Playgroup (Dunham-on-Trent) Charity Number 01029441 Financial Statements for the year ended 31 August 2020
|STATISICAL ANALYSIS||31-Aug-17|$1-Aug-18|$1-Aug-19|Si-Aug-2O|Var|ance|
|---|---|---|---|---|---|---|
|Session Fees
-Parent Funded
-Government
Funded||15,479.15
30,974.90|18,379.42
57,791.65|15,308.36
70,512.83|8,302.85
86,768.83|(7,005.51)
16,256.00|
|pther Fees
-Registration|||260.00|108.00||(68.00)|
|Fundraising
and Donations
Contributions
towards trips and outings||1,599.90
308.49|110.90|1,736.92
680.13|1,871.29
554.55|134.37
(125.58)
O.OO|
|Toddler Group
Insura nce refund
Miscellaneous
Income
Sank Interest received during|the year|371.10
438.12
2.47
49,254.13|173.95
932
76,725.24|39.17
88,385.41|29.28
97,566.80|0.00
0.00
(9.89)
9,181.39|
|gXPKNDITURE|||||||
|Staff Costs
-Wages
-JRSGrant
-SMP advance received
-Training
-Pension contributions
-Uniform||615.00
290.71
33,684.37|475.00
759.73
39,457.16|150.00
1,003.98
217.81
48,618.38|56,662.63
(1,098.23)
{5,731.74)
171.40
1,24635|8,044.25
(1,098.23)
(5,731.74)
21.40
242.37
(217.81)
0.00|
|||||||0.00|
|Cost ofPremises
-Rent and council
-Water Rates
-Light and Heat
-Telephone|tax|591.14
265.88
1,192.09
306.63|777.96
356.52
1,132.65
404.63|596.32
209.17
1,414.28
423.45|593.28
228.07
1,607.82
420.00|(3.04)
18.90
193.54
{3.45)
0.00|
|Insurance
Materials and Stationery
Equipment
and Toys
Cleaning and hygiene
Catering
Repairs and Maintenance
Fire Equipment
and related costs||1,524.56
676.66
695.52
193.70
763.44
2,003.73
40.50|1,486.79
900.32
2,588.98
224.84
1,228.17
3,086.21
36.30|1,385.75
1,131.53
3,635.13
317.56
1,06139
14,718.51
70.80|1,499.97
1,204.34
3,268.59
377.11
928.46
11,816.18
105.30|114.22
72.81
{366.54)
59.55
(132.93)
{2,902.33)
34.50
0.00|
|Advertising
Subscriptions
and Membership
Fundraising
Expenditure
Gifts and Entertainment
Sundry expenditure|Fees|165.00
118.57
1,438.02
990.95|286.00
102.40
739.99
4,95838|247.00
2,809.14
231.89|304.28
31.60
1,664.46
573.08|57.28
31.60
(1,144.68)
341.19
0.00|
|Planned
Maintenance/renewals||||||0.00|
|Costs re new portacabins
Payments to school
Professional fees||||4,614.97
255.60|771.87
874.33
574.40|(3,843.10)
618.73
574.40|
|Website costs||45,556.47|59,002.03|83,112.66|78,093.55|(5,019.11)|
|PROFIT/(LOSS) FOR THE YEAR||369766|1772321|5,272.75|19,473.25||
|RESERVKS
Balance brought forward
Balance carried forward||10,511.89
14,209.55|14,209.55
31,932.76|31,932.76
37,205.51|37,205.51
56,678.76||
| 22-Sep-19 | 3.18 | |
|---|---|---|
| 22-Oct-19 | 3.08 | |
| 22-Nov-19 | 3.18 | |
| 22-Dec-19 | 3.08 | |
| 23-)an-20 | 3.18 | |
| 22-Feb-20 | 3.18 | |
| 22-Mar-20 | 2.98 | |
| 22-Apr-20 | 3.18 | |
| 22-May-20 | 3.08 | |
| 22-Jun-20 | 0.84 | |
| 23-jul-20 | 0.15 | |
| 22-Aug-20 | 0.17 | |
| 29.28 | ||
| Transfer to Current account | ||
| Transfer from Current Account | 4,2ss.ee | |
| 23,000.17 |