| Page | |||
|---|---|---|---|
| Independent | Accountants' | Report | |
| Statement of | Trustees Responsibilities | ||
| Trustees' Report | 3-4 | ||
| Receipts and | payments | ||
| Statement of | Assets and Liabilities |
| ecei ts and Pa ent |
s account | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2020 | ||
| RKCHPTS | |||||
| Nursery income |
|||||
| 4HCC NEGfunding | 60,663 | 54,564 | |||
| Donations | |||||
| Outings/Events | |||||
| Fund raising activities | 142 | 142 | 317 | ||
| Other Nursery receipts |
94 | ||||
| Furlough grant |
1,672 | ||||
| Bank interest | |||||
| TOTAL REICHPTS | 61,081 | 61,081 | 56,717 | ||
| PAYMENTS | |||||
| Rent | 1~16 | 12,316 | 9,304 | ||
| Staf'f costs | 49,859 | 49,859 | |||
| Music Teacher | 105 | 345 | |||
| Staff uniforms | |||||
| Insurance | |||||
| Consumables and food vouchers |
1,727 | 1,727 | 219 | ||
| Equipment | |||||
| Administration | 2,621 | 2,621 | 1,911 | ||
| Repairs and renewals | 155 | ||||
| Membership subscriptions |
417 | ||||
| Independent Rumination |
420 | 420 | 456 | ||
| Professional fees |
|||||
| Outings 8r,Events |
417 | 417 | |||
| TOTAL PAYMENTS | 69,366 | 60,713 | |||
| SURPLUS /EXCESS | OF PAYMENTS | ||||
| OVERRKCHPTS | 8/85 | 8,285 | 3,996 | ||
| Cash funds brought | forward | 31,292 | 31,292 | 35,288 | |
| TOTAL CARRIED FORWARD | 31,292 |
| Statement ofAsse | ts «nd LiabiTities | ||
|---|---|---|---|
| Restricted | |||
| Funds | |||
| Notes | |||
| MONETARY ASSETS | |||
| Pre-school Current | account | 3,643 | |
| HSBC BMM Savings account | 43 | ||
| Santander savings |
account | 14,907 | |
| HSBC Fundraiser | account | 4,410 | |
| Pre-school Petty cash | 4 | ||
| TOTAL MONETARY ASSETS | 23,007 | ||
| LIABILITIES | |||
| PAYE tax4NI | 444 | ||
| Pension | 116 | ||
| FIXEDASSETS | |||
| Equipment | 5,000 |