2021-08-31-accounts

				CItat Ity Name Smiling Faces Pre School	CItat Ity Name Smiling Faces Pre School	CItat Ity Name Smiling Faces Pre School			1031640	I
						Receipts and payments		accounts			ce&sa
					For the penod from 01Se tember 2020		To		Pened end dale 31 Au ust 2021
~ ~	~	~ ~		s	e i
					Unrestricted funds Restricted funds		Endowment funds		Total	funds	Last year
					to	the nearest to the nearest 6	to the nearest 6		to the	nearest 6	to the nearest 6
						F
A1 Receipts Funding Fees Fund raising						69,458 11,726 914				11,726 914	102,202 13,901 604
Uniforms Other income						1,251				1,251	3,056
Bank interest
Sub total (Gross	income for AR)					83,349				83„349	119,763
A2 Asset and investment			sales„
(see table).
		Sub total
Total			receipts			83,349				&3,34S	11S,763
A3 Payments Wages Books, toys and equipment						88,664 1,856				&&,564 1,856	85,619 1,021 863
Training Uniforms Light and heat Cleaning Telephone Stationary and printing						50 1,410 364 476 863				50 1,410 364 476 &63	679 523
Milk and snacks						978
Subscriptions and licences Insurance Repairs and maintenance Sundry expenses						1,427 2,179 2,020				1,427 2,179 2,020	1 123 733 1,274
Accountancy fees Legal fees			Sub total			2,376 1,380 104,043				1,380 104,043	799 95,179
A4 Asset and investment
purchases, (see table)
			Sub total
Total		payments				104,043				104,043	95,179
htet ofreceipts/(payments)						20,694				20,694	24,584
ASTransfers between funds AS Cash funds last year end Cash funds this year end						42,160 2'I,466				42,160 21,466	17,576 42,160

s	s	«e	«	~	~	«s	A		s ~	s	~
								Unrestlicted		Restricted			Endowment
								funds		funds			funds
								to nearest E		to nearest R			to nearest R
81 Cash funds			Cash	at bank					21,364
			Cash	m hand					102
					Total cash funds
				(agree balances	with	receipts and payments
							account(s))
								Unrestricted		Restricted			Endowment
								funds		funds			funds
			Details					to nearest p.		to nearest		E.	to nearest K
82Other	monetary assets
			Details					Fund to which asset belon s		. , Cost (optional)			Current value o tional
83investment		assets
								Fund asset	towhich belon s	Cost (optional)			Current value o tional
84Assets retained for the
charity's	own	use
								Fund	towhich	Amount	due		When due
			Details					liabili	relates	o tional			o tional
85Liabilities
Signed by one or two trustees on behalf of a)i the trustees					Signature				Print	Name			Date of approval
									Victoria	Coo er

o I	o I
Summary of achievements		the main ofthe charity	This year we have cared for and settled several children who had not had the normal opportunities to socialise in their first years.
during the	year		This proved a challenge initially but with research, training and from the team we have succeeded in supporting them all.	ingenuity
			We have held an event in the garden for families of the children to meet each other, socialise and chat informally. This received	attending excellent
			feedback so we will be repeating this in June 2022.