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|Winterslow<br>Pre-school and Toddler Group|Winterslow<br>Pre-school and Toddler Group|Registered|Charity:|1030393|
|---|---|---|---|---|
|Balance sheet as at 30september|2020||||
|CURRENT ASSETS|||2019/20<br>f|2018/19<br>f|
|Bank Accounts|||||
|Lloyds Instant Access|||4,310.06|4,308.07|
|Lloyds Supervisor<br>Lloyds Toddlers|||331.44<br>179.41|277.22<br>114.78|
|Lloyds Treasurer's|||24 626.66<br>f29,447.57|27 829.30<br>f32,529.37|
|Less:|||||
|Current<br>Liabilities||||-150.00|
||||629 447.37|632379.37|
|Represented<br>by:|||||
|CAPITAL ACCOUNTS|||2019/20|2018/19|
|||||f|
|General<br>Funds|||||
|Brought Forward|||32,529.37|32,684.72|
|Excess Expenses for the year|||-3,081.80|-305.35|
||||629447.37|E32379.37|





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|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<br>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|