2020-08-31-accounts - Long Buckby Pre-School

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End of Year Financial Statements

Year endingi 31* st August 2020

Statement of Financial Activities

	Unrestricted	Restricted	Endowment	Total		Prioryear
	funds	funds	funds	funds		total funds
Income and endowments from:
Donations and legacies Income from charitable activities	2,670 5,382	— coe	_— a	2,670 5,382		1,503 1,553
Other trading activities Other income	61,611 123	—_ a	—_ —	61,611 123		88,177 6,019
Total income	69,787	soe	—_	69,787		97,252
Expenditure on:
Raising funds	288	—	—	288		910
Expenditure on charitable activities	645	—	—	645		606
Other expenditure	76,229	—	—	76,229		89,966
Total expenditure	77,164	—	—	77,164	.	91,482
Net income / (expenditure) resources before transfer	(7,376)	—_	—	(7,376)		5,769
Transfers
Grosstransfersbetweenfunds-in	—_	—	<=	—		=

Page |

Gross transfers between funds	- out			_	—	—	_	=
Other recognised gains / losses
Gains / losses on investment assets				_—	a	oa	—_	—
Gains on revaluation, fixed assets, charity's own use Net movement in funds				—_ (7,376)	— nom	= —	= (7,376)	= 5,769
Total funds brought forward				11,326	43,699	—	55,026	49,256
Total funds carried forward				3,950	43,699	—_	47,649	55,026
Represented by
Unrestricted
General fund				9,557	oa	a	9,557	15,344
Designated
Deel				(637)	—	—_	(637)	(637)
High Needs				(262)	—	—	(262)	(319)
Pension reserves				(5,323)	—	—_—	(5,323)	(3,561)
Pupil Premium				(151)	—	—	(151)	(498)
Training				767	—	—	767	999
Restricted
Pension reserves				a	43,699	a	43,699	43.
Balance sheet
Class and code	Description						This year	Lastyear
Current assets
100	Current Account						9,832	17,220
200	Deposit Account						37,815	37,802
300	Petty	Cash					1	2
	Total	Current assets					47,649	55,026
Reserves
	Excess/ (deficit) to date						(7,376)	—
Z01	Starting balances						55,026	55,026
	Total	Reserves					47,649	55,026
								-
	Represented byfunds
	Unrestricted						9,557	15,344
	Designated Restricted						(5,607) 43,699	(4,017) 43,699
	Endowment						—	—
	Total						47,649	55,026
Statement of assets and liabilities
			General	Designated	Restricted	Endowment	This year	Last year
Current assets - Cash at bank and in hand							,	;
Current Account			15,134	(5,302)	—	—_	9,832 «	17,220
Deposit Account			(5,884)	—	43,699	—	37,815	37,802
Petty Cash			307	(305)	—	—	1	2
		Totals	9,557	(5,607)	43,699	—_	47,649	55,026
	Grandtotal		9,557	(5,607)	43,699	_	47,649	55,026

Page 2

Fund movement by type

			Opening	Incoming	Outgoing	Transfers	Gains/losses	Closing
Deel - Deel
Designated	Sub-total for Deel		(637) (637)	— —_	— —_	—_ oo	— _—	(637) (637)
HNeeds - High Needs
Designated			(319)	57	—	—_	—	(262)
	Sub-total for HNeeds		(319)	57	—	—	—	(262)
PPremium - Pupil Premium
Designated			(498)	546	200	_	—	(151)
	Sub-total for PPremium		(498)	546	200	—	—	(151)
Training - Training
Designated			999	—	232	=	_	767
	Sub-total forTraining		999	—_	232	—	—_—	767
General - General fund
Unrestricted			15,344	69,183	74,970	_	—	9,557
	Sub-total for General		15,344	69,183	74,970	—_	—	9,557
ZPension - Pension reserves
Designated			(3,561)	—	1,761	—	—	(5,323)
Restricted			43,699	_	—_	—_—	—_	43,699
	Sub-total	forZPension	40,138	—	1,761	—	a	38,376
		Grandtotal	55,026	69,787	77,164	_	_	47,649

Analysis of income and expenditure

Donations and legacies

Donations and legacies
					Total
	Unrestricted	Designated	_Restricted	Endowment	This year	Last year
1009 - Grants	2,670		—	a	2,670	1,500
1011 - Donations	—	—	—_	—	aoa	3
Total	2,670		—_	—	2,670	1,503
Income from charitable activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Lastyear
1008 - Uniform	138	—	—	a	138	308
1010 - Committee Fundraising	5,244	oo	—	oo	5,244	1,244
Total	5,382	—	—_	—_	5,382	1,553
Other trading activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Last year
1001 - Parent Fees	11,232	—	—	—	11,232	16,200
1002 - Council Fudning - 2yr	2,905	—	=	—	2,905	8,004
1003 - Coucil Funding - 3yr	46,838	a	=	—_	46,838	62,545
1004 - Coucil Funding - Pupil	—	546	—	—	546	911
		Dean5	2
		age	3

Income from charitable activities

Other trading activities

| : | |

Premium
1005 - Coucil Funding - HighNeeds 1006 - Coucil Funding - Training 1007 - Council Funding - Deel 1012 - Trips / Photos		— — — 30	5f — _— —	—_ a —	— — —_ —	57 _ oo 30		— — — 545
	Total	epsom en a 61,007 604 —— —_ 61,611 88,177
Oe
Other income
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
1013 - Interest		12	a	—	—	12		19
1014 - Other		110	—	—	—	110		6,000
1015 - Council Funding - StaffCover		_—	—	—	—_	_		—
	Total	123	—		—_	123		6,019
a a
INCOMETOTAL		69,183	604	a	—	69,787		97,20
ee ec cg
Raising funds
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2016 - Trips/Photos 2017 - Committee fundraising costs		— 288	— —_	— —	— —_	— 288		790 119
	Total	288	oo	a	—	288		910
Expenditure on charitable	activities
						Total
		Unrestricted	Designated	Restricted	Endowment	Thisyear		Lastyear
2015 - Uniform		645	—	—_	—_	645		6
	Total	645	—	o	oo	645		606
Other expenditure
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2001 - Salaries - General		57,139	—	_	a	57,139		65,872
2002 - Salaries - High Needs 2003 - Salaries - Office / Cleaning 2004 - Payroll Fees		— 4,200 1,537	— = —	a — —	— —_ oe	— 4,200 1,537		— 4,345 1,195
2005 - Rent and Premises Costs		5,104	—	_	—	5,104		3,613
2006 - Catering		SIF	—	—	_	Str	,	583
2007 - Training		—	282	—	—	232		615
2008 - Consumables Topic Related		757	—_	—	—	757		569
Costs
2009 - Equipment 2010 - Cleaning/Office		100 2,228	— _—	—_ —	— —	100 2,228		374 2,387
2011-Deel		—	—	—	—	=		_

Page 4

2012 - High Needs — — — — — — 2013 - Pupil Premium oe 200 a — 200 926 2014 - Affiliation/Insurance 968 aa — aes 968 570 2018 - Other 1,439 — — — 1,439 7,061 2019 - Pension 180 1,761 — — 1,942 1,851 Total 74,035 2,193 — — 76,229 89,966 EXPENDITURE TOTAL 74,970 2,193 — — 77,164 91,482 GRAND TOTAL (5,786) (1,589) — = (7,376) 5,769

This report dated: 10/10/2020 This report ran through the financial system Year End Report Pack.

Page 5

LONG BUCKBY PRESCHOOL

(Registered charity No 1033171)

FINANCIAL STATEMENT

FOR THE YEAR ENDED 31’st August 2020

The accounts and statements of liabilities set out on page 2 relating to the year ending 31“ August 2020 are as approved by the committee.

Sarah O’shea Treasurer

REPORT OF THE INDEPENDANT EXAMINER TO THE COMMITTEE OF LONG BUCKBY PRESCHOOL.

Summary of Pre-school Accounts 2019-2020

Opening balance current account 01/09/2019

£17220.86

Closing balance current account 31/08/2020 CURRENT ACCOUNT 7 y 77163.37 (payments) 17220.86 (opening balance) 9832.76 (closing balance) 69775.27 (receipts) 86990.13 $6996.13 . 7 DEPOSIT ACCOUNT 37815.50 (closing balance) 37802.80 (opening balance) 12.70 (interest.) 37815.40 37815.50 PETTY CASH 480.81(payments) 2.39 (opening balance) 1.58 (balance cf) 480.00(receipts) 482.39 482.39 Totals as explained Totals 69787.00 Current + Deposit Receipts 77164.00 current plus 0.00 from petty cash Surplus (+ )/ Deficit ( - ) (7377.00) Deficit

£9832.76

STATEMENT OF ASSEST AND LIABILITIES

Current Account 9832.76 (actual closing 17220.86 (opening balance) balance} Deposit Account 37815.50 (deposit 37802.80 (deposit account closing account opening balance) balance) Petty Cash 1.58 (petty cash closing 2.39(Petty cash balance) opening Balance) © 47649.84 55026.05 (7376.21)

Notel;

| Following payments were made in September 2019 that all items belong to 2018-2019 Year End:

Rent for April to July 2019 1678.00 Stain Dedective (Carpet Cleaning) 125.00 Old Espo Invoices 71.75 EY training for Clair Limpkin 70.00 Stuart Morris late June Invoice 100.80

Total of 2045.5 Loss of (7376.21) The loss for 2019-2020 YE (5330.66)

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sees) CHARITY COMMISSION Independent examiner's \4ueey FOR ENGLAND AND WALES} report on the accounts

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Section A

Independent Examiner’s Report

Report to the trustees/ members of —! On accounts for the year Charity no \A@wz2i7 ended AX : (if any) | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended . Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’). | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other-thanthat disclesed-below*) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records

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| have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed: | PUA oot Date:
Name: PA&IQG AIL M H MooRE
Relevant professional AC MA ( AsSSociole Cf the CLDaer€ A
qualification(s) or body | |. - 7
(ifany): | (mchtott Or Monagement Arccovntesr
Address: im KING ST
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IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

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IER

October 2018

End of Year Financial Statements

Year endingi 31* st August 2020

Statement of Financial Activities

	Unrestricted	Restricted	Endowment	Total		Prioryear
	funds	funds	funds	funds		total funds
Income and endowments from:
Donations and legacies Income from charitable activities	2,670 5,382	— coe	_— a	2,670 5,382		1,503 1,553
Other trading activities Other income	61,611 123	—_ a	—_ —	61,611 123		88,177 6,019
Total income	69,787	soe	—_	69,787		97,252
Expenditure on:
Raising funds	288	—	—	288		910
Expenditure on charitable activities	645	—	—	645		606
Other expenditure	76,229	—	—	76,229		89,966
Total expenditure	77,164	—	—	77,164	.	91,482
Net income / (expenditure) resources before transfer	(7,376)	—_	—	(7,376)		5,769
Transfers
Grosstransfersbetweenfunds-in	—_	—	<=	—		=

Page |

Gross transfers between funds	- out			_	—	—	_	=
Other recognised gains / losses
Gains / losses on investment assets				_—	a	oa	—_	—
Gains on revaluation, fixed assets, charity's own use Net movement in funds				—_ (7,376)	— nom	= —	= (7,376)	= 5,769
Total funds brought forward				11,326	43,699	—	55,026	49,256
Total funds carried forward				3,950	43,699	—_	47,649	55,026
Represented by
Unrestricted
General fund				9,557	oa	a	9,557	15,344
Designated
Deel				(637)	—	—_	(637)	(637)
High Needs				(262)	—	—	(262)	(319)
Pension reserves				(5,323)	—	—_—	(5,323)	(3,561)
Pupil Premium				(151)	—	—	(151)	(498)
Training				767	—	—	767	999
Restricted
Pension reserves				a	43,699	a	43,699	43.
Balance sheet
Class and code	Description						This year	Lastyear
Current assets
100	Current Account						9,832	17,220
200	Deposit Account						37,815	37,802
300	Petty	Cash					1	2
	Total	Current assets					47,649	55,026
Reserves
	Excess/ (deficit) to date						(7,376)	—
Z01	Starting balances						55,026	55,026
	Total	Reserves					47,649	55,026
								-
	Represented byfunds
	Unrestricted						9,557	15,344
	Designated Restricted						(5,607) 43,699	(4,017) 43,699
	Endowment						—	—
	Total						47,649	55,026
Statement of assets and liabilities
			General	Designated	Restricted	Endowment	This year	Last year
Current assets - Cash at bank and in hand							,	;
Current Account			15,134	(5,302)	—	—_	9,832 «	17,220
Deposit Account			(5,884)	—	43,699	—	37,815	37,802
Petty Cash			307	(305)	—	—	1	2
		Totals	9,557	(5,607)	43,699	—_	47,649	55,026
	Grandtotal		9,557	(5,607)	43,699	_	47,649	55,026

Page 2

Fund movement by type

			Opening	Incoming	Outgoing	Transfers	Gains/losses	Closing
Deel - Deel
Designated	Sub-total for Deel		(637) (637)	— —_	— —_	—_ oo	— _—	(637) (637)
HNeeds - High Needs
Designated			(319)	57	—	—_	—	(262)
	Sub-total for HNeeds		(319)	57	—	—	—	(262)
PPremium - Pupil Premium
Designated			(498)	546	200	_	—	(151)
	Sub-total for PPremium		(498)	546	200	—	—	(151)
Training - Training
Designated			999	—	232	=	_	767
	Sub-total forTraining		999	—_	232	—	—_—	767
General - General fund
Unrestricted			15,344	69,183	74,970	_	—	9,557
	Sub-total for General		15,344	69,183	74,970	—_	—	9,557
ZPension - Pension reserves
Designated			(3,561)	—	1,761	—	—	(5,323)
Restricted			43,699	_	—_	—_—	—_	43,699
	Sub-total	forZPension	40,138	—	1,761	—	a	38,376
		Grandtotal	55,026	69,787	77,164	_	_	47,649

Analysis of income and expenditure

Donations and legacies

Donations and legacies
					Total
	Unrestricted	Designated	_Restricted	Endowment	This year	Last year
1009 - Grants	2,670		—	a	2,670	1,500
1011 - Donations	—	—	—_	—	aoa	3
Total	2,670		—_	—	2,670	1,503
Income from charitable activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Lastyear
1008 - Uniform	138	—	—	a	138	308
1010 - Committee Fundraising	5,244	oo	—	oo	5,244	1,244
Total	5,382	—	—_	—_	5,382	1,553
Other trading activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Last year
1001 - Parent Fees	11,232	—	—	—	11,232	16,200
1002 - Council Fudning - 2yr	2,905	—	=	—	2,905	8,004
1003 - Coucil Funding - 3yr	46,838	a	=	—_	46,838	62,545
1004 - Coucil Funding - Pupil	—	546	—	—	546	911
		Dean5	2
		age	3

Income from charitable activities

Other trading activities

| : | |

Premium
1005 - Coucil Funding - HighNeeds 1006 - Coucil Funding - Training 1007 - Council Funding - Deel 1012 - Trips / Photos		— — — 30	5f — _— —	—_ a —	— — —_ —	57 _ oo 30		— — — 545
	Total	epsom en a 61,007 604 —— —_ 61,611 88,177
Oe
Other income
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
1013 - Interest		12	a	—	—	12		19
1014 - Other		110	—	—	—	110		6,000
1015 - Council Funding - StaffCover		_—	—	—	—_	_		—
	Total	123	—		—_	123		6,019
a a
INCOMETOTAL		69,183	604	a	—	69,787		97,20
ee ec cg
Raising funds
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2016 - Trips/Photos 2017 - Committee fundraising costs		— 288	— —_	— —	— —_	— 288		790 119
	Total	288	oo	a	—	288		910
Expenditure on charitable	activities
						Total
		Unrestricted	Designated	Restricted	Endowment	Thisyear		Lastyear
2015 - Uniform		645	—	—_	—_	645		6
	Total	645	—	o	oo	645		606
Other expenditure
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2001 - Salaries - General		57,139	—	_	a	57,139		65,872
2002 - Salaries - High Needs 2003 - Salaries - Office / Cleaning 2004 - Payroll Fees		— 4,200 1,537	— = —	a — —	— —_ oe	— 4,200 1,537		— 4,345 1,195
2005 - Rent and Premises Costs		5,104	—	_	—	5,104		3,613
2006 - Catering		SIF	—	—	_	Str	,	583
2007 - Training		—	282	—	—	232		615
2008 - Consumables Topic Related		757	—_	—	—	757		569
Costs
2009 - Equipment 2010 - Cleaning/Office		100 2,228	— _—	—_ —	— —	100 2,228		374 2,387
2011-Deel		—	—	—	—	=		_

Page 4

This report dated: 10/10/2020 This report ran through the financial system Year End Report Pack.

Page 5

LONG BUCKBY PRESCHOOL

(Registered charity No 1033171)

FINANCIAL STATEMENT

FOR THE YEAR ENDED 31’st August 2020

The accounts and statements of liabilities set out on page 2 relating to the year ending 31“ August 2020 are as approved by the committee.

Sarah O’shea Treasurer

REPORT OF THE INDEPENDANT EXAMINER TO THE COMMITTEE OF LONG BUCKBY PRESCHOOL.

Summary of Pre-school Accounts 2019-2020

Opening balance current account 01/09/2019

£17220.86

£9832.76

STATEMENT OF ASSEST AND LIABILITIES

Notel;

| Following payments were made in September 2019 that all items belong to 2018-2019 Year End:

Rent for April to July 2019 1678.00 Stain Dedective (Carpet Cleaning) 125.00 Old Espo Invoices 71.75 EY training for Clair Limpkin 70.00 Stuart Morris late June Invoice 100.80

Total of 2045.5 Loss of (7376.21) The loss for 2019-2020 YE (5330.66)

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sag ci
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sees) CHARITY COMMISSION Independent examiner's \4ueey FOR ENGLAND AND WALES} report on the accounts

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|
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Section A

Independent Examiner’s Report

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

----- Start of picture text -----
|
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IER

October 2018

End of Year Financial Statements

Year endingi 31* st August 2020

Statement of Financial Activities

	Unrestricted	Restricted	Endowment	Total		Prioryear
	funds	funds	funds	funds		total funds
Income and endowments from:
Donations and legacies Income from charitable activities	2,670 5,382	— coe	_— a	2,670 5,382		1,503 1,553
Other trading activities Other income	61,611 123	—_ a	—_ —	61,611 123		88,177 6,019
Total income	69,787	soe	—_	69,787		97,252
Expenditure on:
Raising funds	288	—	—	288		910
Expenditure on charitable activities	645	—	—	645		606
Other expenditure	76,229	—	—	76,229		89,966
Total expenditure	77,164	—	—	77,164	.	91,482
Net income / (expenditure) resources before transfer	(7,376)	—_	—	(7,376)		5,769
Transfers
Grosstransfersbetweenfunds-in	—_	—	<=	—		=

Page |

Gross transfers between funds	- out			_	—	—	_	=
Other recognised gains / losses
Gains / losses on investment assets				_—	a	oa	—_	—
Gains on revaluation, fixed assets, charity's own use Net movement in funds				—_ (7,376)	— nom	= —	= (7,376)	= 5,769
Total funds brought forward				11,326	43,699	—	55,026	49,256
Total funds carried forward				3,950	43,699	—_	47,649	55,026
Represented by
Unrestricted
General fund				9,557	oa	a	9,557	15,344
Designated
Deel				(637)	—	—_	(637)	(637)
High Needs				(262)	—	—	(262)	(319)
Pension reserves				(5,323)	—	—_—	(5,323)	(3,561)
Pupil Premium				(151)	—	—	(151)	(498)
Training				767	—	—	767	999
Restricted
Pension reserves				a	43,699	a	43,699	43.
Balance sheet
Class and code	Description						This year	Lastyear
Current assets
100	Current Account						9,832	17,220
200	Deposit Account						37,815	37,802
300	Petty	Cash					1	2
	Total	Current assets					47,649	55,026
Reserves
	Excess/ (deficit) to date						(7,376)	—
Z01	Starting balances						55,026	55,026
	Total	Reserves					47,649	55,026
								-
	Represented byfunds
	Unrestricted						9,557	15,344
	Designated Restricted						(5,607) 43,699	(4,017) 43,699
	Endowment						—	—
	Total						47,649	55,026
Statement of assets and liabilities
			General	Designated	Restricted	Endowment	This year	Last year
Current assets - Cash at bank and in hand							,	;
Current Account			15,134	(5,302)	—	—_	9,832 «	17,220
Deposit Account			(5,884)	—	43,699	—	37,815	37,802
Petty Cash			307	(305)	—	—	1	2
		Totals	9,557	(5,607)	43,699	—_	47,649	55,026
	Grandtotal		9,557	(5,607)	43,699	_	47,649	55,026

Page 2

Fund movement by type

			Opening	Incoming	Outgoing	Transfers	Gains/losses	Closing
Deel - Deel
Designated	Sub-total for Deel		(637) (637)	— —_	— —_	—_ oo	— _—	(637) (637)
HNeeds - High Needs
Designated			(319)	57	—	—_	—	(262)
	Sub-total for HNeeds		(319)	57	—	—	—	(262)
PPremium - Pupil Premium
Designated			(498)	546	200	_	—	(151)
	Sub-total for PPremium		(498)	546	200	—	—	(151)
Training - Training
Designated			999	—	232	=	_	767
	Sub-total forTraining		999	—_	232	—	—_—	767
General - General fund
Unrestricted			15,344	69,183	74,970	_	—	9,557
	Sub-total for General		15,344	69,183	74,970	—_	—	9,557
ZPension - Pension reserves
Designated			(3,561)	—	1,761	—	—	(5,323)
Restricted			43,699	_	—_	—_—	—_	43,699
	Sub-total	forZPension	40,138	—	1,761	—	a	38,376
		Grandtotal	55,026	69,787	77,164	_	_	47,649

Analysis of income and expenditure

Donations and legacies

Donations and legacies
					Total
	Unrestricted	Designated	_Restricted	Endowment	This year	Last year
1009 - Grants	2,670		—	a	2,670	1,500
1011 - Donations	—	—	—_	—	aoa	3
Total	2,670		—_	—	2,670	1,503
Income from charitable activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Lastyear
1008 - Uniform	138	—	—	a	138	308
1010 - Committee Fundraising	5,244	oo	—	oo	5,244	1,244
Total	5,382	—	—_	—_	5,382	1,553
Other trading activities
					Total
	Unrestricted	Designated	Restricted	Endowment	This year	Last year
1001 - Parent Fees	11,232	—	—	—	11,232	16,200
1002 - Council Fudning - 2yr	2,905	—	=	—	2,905	8,004
1003 - Coucil Funding - 3yr	46,838	a	=	—_	46,838	62,545
1004 - Coucil Funding - Pupil	—	546	—	—	546	911
		Dean5	2
		age	3

Income from charitable activities

Other trading activities

| : | |

Premium
1005 - Coucil Funding - HighNeeds 1006 - Coucil Funding - Training 1007 - Council Funding - Deel 1012 - Trips / Photos		— — — 30	5f — _— —	—_ a —	— — —_ —	57 _ oo 30		— — — 545
	Total	epsom en a 61,007 604 —— —_ 61,611 88,177
Oe
Other income
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
1013 - Interest		12	a	—	—	12		19
1014 - Other		110	—	—	—	110		6,000
1015 - Council Funding - StaffCover		_—	—	—	—_	_		—
	Total	123	—		—_	123		6,019
a a
INCOMETOTAL		69,183	604	a	—	69,787		97,20
ee ec cg
Raising funds
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2016 - Trips/Photos 2017 - Committee fundraising costs		— 288	— —_	— —	— —_	— 288		790 119
	Total	288	oo	a	—	288		910
Expenditure on charitable	activities
						Total
		Unrestricted	Designated	Restricted	Endowment	Thisyear		Lastyear
2015 - Uniform		645	—	—_	—_	645		6
	Total	645	—	o	oo	645		606
Other expenditure
						Total
		Unrestricted	Designated	Restricted	Endowment	This year		Last year
2001 - Salaries - General		57,139	—	_	a	57,139		65,872
2002 - Salaries - High Needs 2003 - Salaries - Office / Cleaning 2004 - Payroll Fees		— 4,200 1,537	— = —	a — —	— —_ oe	— 4,200 1,537		— 4,345 1,195
2005 - Rent and Premises Costs		5,104	—	_	—	5,104		3,613
2006 - Catering		SIF	—	—	_	Str	,	583
2007 - Training		—	282	—	—	232		615
2008 - Consumables Topic Related		757	—_	—	—	757		569
Costs
2009 - Equipment 2010 - Cleaning/Office		100 2,228	— _—	—_ —	— —	100 2,228		374 2,387
2011-Deel		—	—	—	—	=		_

Page 4

This report dated: 10/10/2020 This report ran through the financial system Year End Report Pack.

Page 5

LONG BUCKBY PRESCHOOL

(Registered charity No 1033171)

FINANCIAL STATEMENT

FOR THE YEAR ENDED 31’st August 2020

The accounts and statements of liabilities set out on page 2 relating to the year ending 31“ August 2020 are as approved by the committee.

Sarah O’shea Treasurer

REPORT OF THE INDEPENDANT EXAMINER TO THE COMMITTEE OF LONG BUCKBY PRESCHOOL.

Summary of Pre-school Accounts 2019-2020

Opening balance current account 01/09/2019

£17220.86

£9832.76

STATEMENT OF ASSEST AND LIABILITIES

Notel;

| Following payments were made in September 2019 that all items belong to 2018-2019 Year End:

Rent for April to July 2019 1678.00 Stain Dedective (Carpet Cleaning) 125.00 Old Espo Invoices 71.75 EY training for Clair Limpkin 70.00 Stuart Morris late June Invoice 100.80

Total of 2045.5 Loss of (7376.21) The loss for 2019-2020 YE (5330.66)

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sag ci
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sees) CHARITY COMMISSION Independent examiner's \4ueey FOR ENGLAND AND WALES} report on the accounts

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Section A

Independent Examiner’s Report

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

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IER

October 2018