2020-08-31-accounts

									»»oar	ity lvarrte	ity lvarrte				rko jr~ anyl
									Smiling Faces Pre			School			1031640
										Receipts and payments				accounts			CC~ea
									Forthe period from			01 September 2019	To		P~u~d C'lie 8+»te 31 Au ust 2020
~						~	~	e	e ~
									Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
									to the nearest 6			to the nearest. K	to the nearest E		to the nearest 6		to the nearest 6
A1 Receipts
Funding											'l02,202					102,202	89,539
Fees											13,901					13,90'l	10,4&2
Fund raising											604					604	663
Uniforms
Other income											3,056					3,056	726
Bank interest
Sub total			(Gross income for AR)								119,763					'i19,763	101,413
A2 Asset and			investment			sales,
{seetable).
					Sub total
				Total		receipts				119,763						119,?63	101,413
A3 Payments
Wages											85,619					85,,619	98,432
Books, toys and equipment											1,Q21					1,Q21	2,584
Training																863	910
Uniforms																	374
Light and heat											451					451	2,45T
Cleaning																679	1,068
Telephone																	426
Stationary and		printing									523					523	901
Milk and snacks																	1„10?
Subscriptions		and	licences
insurance											1,123					1 123	i,1&9
Repairs and maintenance Sundry expenses											733 i,274					733 1,274	9,T58 402
Accountancy Legal fees	fees										984 T99					?99	1,512 464
					Sub total						95,'l?9					95,1T9	121,562
A4 Asset and			investment
purchases,		{seetable)
					Sub total
			Total payments								95,179					95,179	121,562
Net of	receiptsl(payments)															24,584	20,149
A5 Transfers			between		funds
AS Cash funds last year						end					17,576					17,576	37,725
Cash		funds		this	year		end									42,160	17,576

~	e	~		~	~	~	s	~ ~				s	e s
										Unrestricted		Restricted			Endowment
					Details					funds		funds			funds
										to nearest F		to nearest		K	to nearest F
Bl Cash	funds				Cash at bank					42,064
					Cash in hand						96
										42,tCQ
						(agree balances	with	receipts	and payments
									account{a))
										Unrestricted		Restricted			Endowment
										funds		funds			funds
										to nearest R		to nearest		F	to nearest E
82 Other	monetary assets
										Fund towhich asset belon s		Cost	(optional)		Current value o tionai)
83 Investment		assets
										Fund to which asset belon s		Cost	(optional)		Current value o tional
84Assets retained for			the
charity's	own	use
										Fund to which		Amount due			When due
					Details					liabili relates		o	tional		o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature				Print		Name			Date of a proval
										Victoria		Coo er