OpenCharities

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2021-08-31-accounts

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The aims ofthe Pre-school are to enhance the development
and
education
ofchildren
primarily
under statutory
school age by encouraging
parents to understand
and provide for the needs oftheir children
through
community
groups and by:
(a) offering appropriate
play, education
and care facilities, family learning
and extended
hours groups, together
with the right of parents to take
Summary
ofthe objects ofthe
charity set out in its
responsibility
for and to become involved
in the activities ofsuch groups,
ensuring
that such groups offer opportunities
for all children
whatever
governing document their race, culture,
religion,
means or ability;
(b) encouraging
the study ofthe needs of such children
and their families
and promoting
public interest
in and recognition
ofsuch needs
in the
local areas;
(c) instigating
and adhering
to and furthering
the aims and objects ofthe
Pre-school
Learning
Alliance.
Further details of our policies can be found on our website
www. charfield
reschool. o
.ulv'

Forthe year en
2021
de d 31 August
Account 2021
Turnover
consumable
fees
2,850.50
Early Years Education Grant 7,915.33
Early Years Education Grant 67,801.16
Early Years Pupil Premium 603.29
Interest Income 6.73
Other Revenue 4,669.30
School Uniform Sales 192.60
SEND Grant 8,860.30
Three &Four Year Old Fees 1,955.18
Two Year Old Fees 7,768.28
Total Turnover 102,622.67
Gross Profit 102,622.67
Administrative
Costs
Audit &Accountancy fees 345.60
Cleaning 3,252.33
Craft and Activity Supplies 4,220.79
Employers
National
Insuranc 2,392.79
EYPP projects 216.80
Food Purchases
for
Snack 1,732.81
General Expenses 436.89
Insurance 719.86
IT Software and Consumable 365.26
lottery prizes 305.00
Postage, Freight & Courier 8.77
Printing
&Stationery
400.38
projects using current year fu 620.00
projects using
prior year rese
1,241.94
Rent 4,026.00
Repairs 8 Maintenance 975.83
Salaries 63,780.03
school uniforms 777.56
Staff Training 384.00
Subscriptions 274.00
Telephone
& Internet
911.51
Total Administrative Costs 87,388.15
0
ratin
Profit
15234.52
Other Income
fund raising 4,242.65
Total Other Income 4,242.65
Profit on Ordina Activitie& 19477.17
Profit after Taxation 19477.17

Account 31 Au
2021
Current Assets
Cash at bank and in hand
Bus Bank Instant 70,594.90
Charfield
Pre School
18,733.82
Petty Cash 110.14
Treasurers
Account
860.04
Total Cash at bank and In hand 90,298.90
Accounts Receivable 576.42
Total Current Assets 90,875.32
Net Current Assets Liabilities 90875.32
Total Assets less Current Liabilities 90875.32
Net Assets 90875.32
Ca
Ital and Reserves
Current Year Earnings 19,477.17
Retained
Earnings
71,398.15
Total Capital and Reserves 90,875.32