|||||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.|| ## ##