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|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)|
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|||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|
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