| Winterslow Pre-school and Toddler Group |
Winterslow Pre-school and Toddler Group |
Registered | Charity: | 1030393 |
|---|---|---|---|---|
| Balance sheet as at 30september | 2020 | |||
| CURRENT ASSETS | 2019/20 f |
2018/19 f |
||
| Bank Accounts | ||||
| Lloyds Instant Access | 4,310.06 | 4,308.07 | ||
| Lloyds Supervisor Lloyds Toddlers |
331.44 179.41 |
277.22 114.78 |
||
| Lloyds Treasurer's | 24 626.66 f29,447.57 |
27 829.30 f32,529.37 |
||
| Less: | ||||
| Current Liabilities |
-150.00 | |||
| 629 447.37 | 632379.37 | |||
| Represented by: |
||||
| CAPITAL ACCOUNTS | 2019/20 | 2018/19 | ||
| f | ||||
| General Funds |
||||
| Brought Forward | 32,529.37 | 32,684.72 | ||
| Excess Expenses for the year | -3,081.80 | -305.35 | ||
| 629447.37 | E32379.37 |
| INCOME | 2019/20 | 2018/19 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fees | 8,959.00 | 17,397.72 | |||
| WCC Grant (unrestricted) | 42,023.44 | 49,853.25 | |||
| Toddler Subs | 192.63 | 86,35 | |||
| Furlough | Grant re Covid-19 | 4,715.98 | |||
| 55,891.05 | 67,337.32 | ||||
| Income from | Sales/Commissions | etc | |||
| Donations | 1,727.01 | 506.91 | |||
| Interest | 1.99 | 2.14 | |||
| 1,729.00 | 509.05 | ||||
| Profit from Events | |||||
| Trail run | 1,000.00 | ||||
| Summer Fayre |
1,515.34 | 206.00 | |||
| Christmas | Fair | 421.93 | 784.70 | ||
| 1,937.27 | 1,990.70 | ||||
| Total income | in the Year | 59,557.32 | 69,837.07 | ||
| Excess of | Expenses over Income | 3,081.80 | 305.35 | ||
| 62,639.12 | 70,142.42 |
| EXPENDITURE | EXPENDITURE | EXPENDITURE | 2019/20 | 201&/19 | |
|---|---|---|---|---|---|
| f | f | ||||
| Wages | 52,738.72 | 54,453.30 | |||
| Pensions | 1,675.46 | 1,194.20 | |||
| Training | 214.30 | 938.90 | |||
| Rent | 4,859.00 | 6,542.05 | |||
| Light, power, | heating | 57.00 | 150.00 | ||
| Website | and | marketing | 271.14 | 83.00 | |
| Phone | 72.00 | 24.00 | |||
| Printing, | postage, | stationary | 97.75 | 10.20 | |
| Craft materials | 216.42 | 305.67 | |||
| Insurance | 509.36 | 502.45 | |||
| Furniture | &equipment | 305.50 | 2,220.30 | ||
| SEN equipment | 0.00 | 1,278.22 | |||
| Uniforms | 0.00 | 170.50 | |||
| Ofsted | 50.00 | 50.00 | |||
| ICO levy | 35.00 | 35.00 | |||
| Accountancy | fees | 150.00 | 330.00 | ||
| Presents | 0.00 | 50.00 | |||
| Staff rewards | 275.00 | 200.00 | |||
| Staff entertaining | 0.00 | 175.00 | |||
| Supervisor's | costs | 825.02 | 1,187.63 | ||
| Trips | 287.45 | 242.00 | |||
| 62,639.12 | 70,142.42 | ||||
| Loss on Events | |||||
| Trail run | 0.00 | 0.00 | |||
| Summer | Fair | 0.00 | 0.00 | ||
| Chnstmas | Fair | 0.00 | 0.00 | ||
| 0.00 | 0.00 | ||||
| Total Expenditure | in the Year | 62,639.12 | 70,142.42 |