2020-07-31-accounts

INCOME
Fees from parents			7,641.33	11,468.17
County council grant			60,762.35	37,964.79
Fund raising			461.05	462.50
Donations			350.00	330.50
Interest			10.53	11.67
Total receipts			69,225.26	50,237.63
EXPENDITURE
Wages			45,056.24	49,849.87
Insurance			680.83	135.80
Consumables			889.04	846.43
Arts/craft materials				17.72
Phone			810.42	609.92
Toys				33.96 '
Equipment			153.60	437.71
Subscriptions			220.00	220.00
Postage, stationery		and adverts	89.81	274.34
Hall hire			3,789.99	5,762.99
Uniforms				104.65
Sundries			57.80	388.33
Fundraising	costs		54.78	108.91
Photographer				126.00
Training				151.20
Legal 8 administration			297.60	297.60
Accountancy			228.00	228.00
			52,328.11	59,593.43
Excess ofincome		over expenditure	16,897.15	(9,355.80)

		2020	2Q19
Office equipment		2,52983	2,529.83
Current account Savrngs account Special needs account		17,804.91 10,235.54 0.6Q	6,432.36 4,713.96 0.60
Petty cash account		9.37	6.35
		30,580.25	13,683.10
Reserves Pront 8 loss account		13,683.10 16,897.'I 5	23,038.90 (9,355.80)
		30,58025
Approved by the trustees on their behatf	by .~AN@ SOLI-I I66 i E&6SIJR.HIE

D CHARITY COMMISSION FOR ENGLAND ANO WALES	D CHARITY COMMISSION FOR ENGLAND ANO WALES		TiPtoe Butterflies	TiPtoe Butterflies	TiPtoe Butterflies	School
				Receipts			and	payments		accounts				CC16a
			For the period from				01/08/201 9		To			31/07/2020
	~	~	~
			Unrestricted funds			Restricted funds			Endowment funds			Total	funds	I ast year
			to	the nearest f		to the nearest		f	to the nearest		f	to the nearest f		to the nearest f
A1 Receipts
Fees from Parents County council grant Fund raising					7,641 60,762 461								7,841 60.762 461	11,468 37,965
Donations													350	330
Iilteiest														12
Sub total (Gross	income for AR)				69,225								69,225	50,238
A2 Asset and investment sales
(see table).
	Sub total
Total receipts					69,225			-				-	69,225	50,238
A3 Paymenta
Wages Insurance Consumables Phone Repairs Subscnptions Office Sundries					45,056 681 889 810 209 220 3,880 57								45,056 681 889 810 209 3,880 57	49,850 136 898 610 652 220 6,037 388
Legal &professional	Sub total				526 52,320								526 52,328	802 59,593
A4 Asset and investment
purchases, (see table)
	Sub total
Total payments					52,328			-			-		52,328	59,593
Net ofreceiptsf(payments) A5 Transfers between funds					16,897								16,897	9,355
A6 Cash funds last year end
Cash funds this	year end				16,897								16,897	9,355

	~		~	~		~	~	~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
		Categories			Details			funds		funds	funds
								to nearest 8	to nearest 0		to nearest 8
B1Cash		funds			Current account			17,805
					Savings account			10,236
					Cash			10
						Total	cash funds	20,051
					(sgree haiancov	with receipts and payments
							accouni(c))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
					Details			to nearest 6	to nearest 6		to nearest r.
B2Other		monetary assets
					Details			Fund to which asset helen s	Cost (optional)		Current value o tional
B3Investment			assets
					Details			Fund towhich asset helen s	Cost (optional)		Current value o tionai
B4Assets retained for the					Office equipment			2530
charity's		own use
B5Liabilities					Details			Fund to which liablli relates	Amount due o tional		When due o ional
Signed by one or two trustees on behalf of all the trustees					Signature			Print Name			Date of
											a royal
								iS uibb			22/1 0/2021