||||||||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||||||||||||||||||||||| ||~||a||v|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|| ## ##