2021-03-31-accounts - Longleaze Pre-School And Nursery

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CHAR)Ty	CHAR)Ty	CHAR)Ty	Cp))AN))55)pN	Cp))AN))55)pN	Cp))AN))55)pN	Cp))AN))55)pN	Cp))AN))55)pN	Lon9leaae	Lon9leaae	Pre-School	&hlursery			1033508
FOR	ENGLAND			AND WALES
									Receipts and payments				accounts				CC~6a
								For the period from			01-Apr-20	To		31iMar-21
'
~					~	.	~	~
								Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
								to	the nearest 6		to the nearest'	to the nsarsste		IO the neareal		6	te tha neareet 9
A1 Recei ts
Funded Receipts										155,349					'158	349	179,809
Fees										13,553					13,553		26,394
Fundraising/Donakoris										1,291					1,261		2,298
Other Income/Interest																	537
eOOka/Literature/Toya/Equipment										20						29	847
Admin/Training/Advene																	359
Salaries										4,115					4,115
Sub total	(Gross income					for AR)				177,314					177,314		210,226
A2 Asset and	investment				sales
(see table).
				Sub total
			Total		receipts				177,314			—		—	177,314		210,226
A3 Payments
Salaries										152,052					152,052		171,766
Admin/Training/Advertising										'I 123					1	123	2,075
Fundraisng										214						214	436
Phone/Computer/Photocopying										6 254					6	284	3213
Books/Tcys/Equipment										367						367	633
Repaira/Maintenance/Running					Coals					19,333					19,333		13,722
Funding/Fees										'1,647
				Sub total						191,020					181,020		191,845
A4 Asset and	investment
purchases, see		table)
				Sub fotal
		r	i in		r		s~rrr5
Net ofreceiptsl(payments)										3,706					3,706		18,381
A5 Transfers	between			funds
AS Cash funds last year					end					85,203					85,203		66,822
Cash funds			this	year		end				81,497					81,497		65,203

						~					~	~
								Unrestricted			Restr/cted		Endowment
	Categories				Detags				funds			funda		funds
								to	nmuest	E	to neemst E		to	nearest E
B1Cash	funds				Community
					Suildinc Fund				'to,sss
					tsnnnt bsrsnrm	Total cash funds whtl rsrnrplll slvr~			81,497
							sronsas/)	OK			OK		OK
								Unrestricted			Restricted		Endowment
									funds			funds		funds
					Details			to	nssrimt	E	to neerost E		to	nearest E
B2Other	monetary		assets
								Fund towhich					Cunent value
					Details			essst bel					0 tlonsl
83 Investment		assets
								Fund to whkh					Current value
					Detagn			onset bet					o oner
B4Assets retained			for	the
charity's	own use
								Fund to whtoh			Amount due		When due
					Details			llnbl	reletee			o nst		onst
B6Uabllitles
Signed by one or two trustees behalf of ell the trustees				on	Signature					Print	Name		Date of e vel
								AIViVif			l/fukkV7ohf

Income
Fees			E171,901.46
Fundratsing/Donations			E1,260.58
Other Income			E9.00
Books,	literature,	toys 5 equipment	E20.00
Adrnln,	training	&advertising	E7.00
Salaries			E4,114.52
			E177,312.56

Expenditure
Wages	E152,052.29
Admin &Advertising	E1,122.93
Fundraising	E213.24
Phone/Photocopying	E6,283.50
Books/Lit/Toys	E367.04
Running Costs/Maintenance	E19,333.10
Petty Cash	E0.00
Funding/Fees	E1,647.00
	E181,019.10
Transfer to Current Account	E0.00
	E181,019.10
Balance 31 March 2021

Supported by:	Supported by:
Building Fund Account @31March 2021 =		E16,635.63
Current Account	31 March 2021 =	E64,861.01
Lees outstanding	cheques	E0.00
Add outstanding	deposits	E0.00
Total		E81,496.64

					Jun'20	~	attg'20	~2	Qgat	atsftg	asfag	~		FEh'21
			652os /s	$4333te	ssot24$	st srs ss	654$34r	$$sos63	6426626	$064651	774«l«I	rsrwsr	$16$7ts		sa	943$3
~@+07/RE
Sahrles - Staff Admln/Trahlng	6~		f110.M E14,01870	E39.6D E11.73400	E108.00 E1200957	EM.60 E11,664.18	EO.DD E11,62863	f293.60 E135M87	E49.00 E12512.16	f124.60 Et3845M	f145.93 E1347125	ED.OO Et274926	f79.00 f12~83		E1267629		1,122.93 152,05229
Fundraislng				ED.OO	70.00	ED.OO			EO.OO	E4.70	E208.54	EO.M		f0.00		ED.OO	21324
Phone/computer/Photo-copying			E48.00	f/2.00	E725.06	EO.DO	EO.OO	f1,888.10	E0.00	6!0.40	f737.33			f0.00	E2,M2.61		8283.50
Books/i/l craters/Toys/Equipment								E49.75	EO.OD	E8.67	E40.82	E155.04		E41.84
Repass/Mainl/Running		Cosh/Sundries	E1.923.29	E979.58	f676.60	f189.94	E47.97	E2.052A6	E2,560.37	E2,0M~	f524.86	I2,125.11	E1,429.32		f4,787.35		19,333.10
				0.60				o.oo	0.06			o.oo				0oo	0.00
											51$.60	O.oo				510.06	1.647.00
Transfer lo/from	dep src																0.00
Sub Total Expend/ture			te	1 IQ5.19	13 1623	119«krs	1164652	17566.7$	I 121Anr	16126.17	1563$.73	1663641	1	655.$9	26		181819.10
~COME
Funded receipts			E13,5352$	E13,424AS	ES.t15.48	E15244.63	E13,424.48	k11,728.00	E10.106.0D	E10,106.00	E15,838.82	E15,98784	E13.93880		E16,900,82		158,348.63
			Et1825		f8000	f8000	EI24950	E1,65673	E1.44075	E223006	E46507	f2391,79	E2,136~		f1,624A3		1355283
Fundrais/ng/Oonssons			EO.M		EO.OO	E120.00			EO.OD	f578.00	f190.00	f252.00		E20.58			1,260.58
Oswr Income/huerest				O.oo		0.60		0.41			0.41					6~I
Books. I lerature,	toys,	equipmenl		O.oo			0.00		15.00			O.co				0.60
Admkk Iralnhg,	adverh				O.oo		000		o.os	O.oo	O.oo					6.60	7.00
Salaries			1,631.44	0.06	2,2$3.OS				0.00		O.oo						4,114.52
Suh Total Income			I	13694.4$	toA$633	tsA4663	14,67388	1314	11 1.75	1 14AI6	16A6430	I 1,63	1616283		1	62$AI6	177312.6S
Monthly Row				sre.so		3.503St		A.102S4	4,55$.7$	&,2cs.tt	65557	3,801 22		2,046.64	.2,447 19		-3.706.54
Balance c/fwd			6433316	6501246	61$79$$	$548347	6$30$$3	S426626	6664651	7744040	7629597	$1667.19	$394363		6149664