2021-03-31-accounts - Cliffe Pre-School

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							Charity	Charity	Name
							CLIFFE PRESCHOOL
									Recei	ts	and	a	ments accounts							GG16a
							For the period from			Period start date 01/04/2020			To		Period end date 31/03/2021
e ~	l	+	«
					~	~	~
							Unrestricted funds			Restricted funds			Endowment funds		Total		funds			Last year
							to	the	nearest 6	to the nearest		E	to the nearest	K	to the nearest f					to the		nearest E
A1 Recel ts
Fees - Pre-School									3,477													17,385
NYCC Fee Income									36,670													29,798
Fundraising									535													3,210
Donations									2I274													3,436
Bank Interest Received																						10
Sund income									188													97
Coronavirus Job	Retention			Scheme					5,356
							'
				Sub total,			":~r	-, -"-@504,		«												- 53';936'
A2 Asset and	investment				sales,
etc.
			Total		receipts				;48,'$0«4
A3 Payments
Wages									34,106								4,	8				38,551
Rent									577													577
Toys and Equipment									1,203													1,261
Trips and Parties																						60
Insurance									971													864
Stationery and Adverts									299													374
Activity Expenses																						470
Sundries and Course Fees									1,590
Accountancy and	Payroll								538													600
Legal Fees
Electricity									1,065							""1'gtt5'						922
Telephone									472													384
Rates									161													252
Maintenance and	Cleanin								1,849								. 1849:					6,165
				Sub total
A4 Asset and	investment
purchases, etc.
		Total		payments			-.",.	:	. 4It,'851.;				,1p -. w		'«6'	«4	M~~l		--	~ vent	~	~5$x880
Net ofreceipt/(payments)															~~,~w5,'gV:					I",« '«		'" ~ ' .ki555
A5 Transfers	between			funds
A6 Cash funds last year					end				17,411													14,855
Cash funds			this year end			-	..-=	=--- - R)jgg4
CC16a

			v	v	~	v	~	~	4 v ~	~	~		~ ~
	Categories				Details				Unrestricted funds		Restricted funds				Endowment funds
									to nearest	K	to	nearest		K	to nearest	R
81 Cash	funds				Santander		Current	Account	20,101
					Santander		Savings	Account		3,061
					Cash in	Hand				122
								Total cash funds	''"::~:., '--'"ggg8&
					(agree		balances	with receipts and payments account(s))	'OK ..		0$				OK .
									Unrestricted		Restricted				Endowment
									funds			funds			funds
					Details				to nearest	R	to	nearest		R	to nearest	R
B2Other	monetary		assets
					Details				Fund towhich asset belon s						Current value o tional
B3Investment		assets
									Fund to which						Current value
					Details				asset belon	s					o tio al
B4Assets retained			for	the	Premises								44,140
charity's	own use
					Details				Fund to which liabili rela es		Amount due ional				When due o ton I
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on			Signature			Print	Name				Date of a royal
							vl			Jamie	Baker
										Emil	Allison

			~ ~ ~
			~ ~
Report to	the trustees/
	members	of	CLIFFE PRE-SCHOOL
On accounts	for the year ended		31/03/2021 Charity no 1034185 (ifany)
Set out on pages			1-2
Respective responsibilities of trustees and examiner			The charity's trustees consider that an audit is not required for this year (under section 43(2) ofthe Charities Act 1993(the Act),as amended by s.28 ofthe Charities Act 2006) and that an independent examination is needed. It is my responsibility to;
			~ examine the accounts (under section 43ofthe Act, as amended), ~ to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b)ofthe Act, as amended), and
			~ to state whether particular matters have come to my attention.
Basis ofindependent examiner's statement			My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison ofthe accounts presented with those records, It also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
independent examiner's statement			In the course of my examination, no matter has come to my attention 1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:
			~ proper accounting records are kept {inaccordance with section 41 of the Act); and
			~ accounts are prepared which agree with the accounting records and comply with the accounting requirements ofthe Act; or
			2. to which, in my opinion, attention should be drawn in order to enable a
			proper understanding ofthe accounts to be reached.
	Signed:		Date: 15/11/2021
	Name:		Michael Joseph Shepherd
Relevant professional		F.C.C,A.
qualification(s) or body
	(ifany):
	Address:	KTC Accountants, 80West View, Barlby Road, Selby,
		North Yorkshire, YO8 5BD.

	Names	ofthe charity	trustees who ma	nage the charity
	Trustee	name	Office (ifany)	Dates acted ifnot forwhole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Emily Allison		Chair
	Phillipa	Brockway	Secretary
	Sarah	Outhwaite	Treasurer	01.04.20to 06.10.20
	Nicola	Firth	Trustee	01.04.20to 06.10.20
	Emma	Robinson	Trustee	01.04.20to 06.10.20
	Danielle Appleyard		Trustee
	Vicki Chapman		Trustee
	Jamie	Baker	Treasurer	06.10.20 onwards
	Jessica Fitzgerald		Trustee	06.10.20 onwards
10
11
12
13
14
15
16
17
18
19
	Names	ofthe trustees	for the charity, ifany, (for example, any custodian			trustees)
	Name			Dates acted ifnot for whole ear

Summary ofthe main achievements ofthe charity during the year	The committee and staff continue to work positively together for continuous improvement in the day to day delivery of provision, supported by effective policies and procedures, parent partnerships and fundraising efforts.
Briefstatement ofthe charity's policy on reserves	Reserves are maintained at such a level as to ensure the day to day activities ofthe charity can be continued without financial pressure.
Details ofany funds materially
in deficit