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2021-03-31-accounts

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
~ g ~ ~ ~ ~
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