2021-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2 -3
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		7-8

Officers:
Chair			Mrs ETate
Treasurer			Mrs H	Ford
Secretary			Mrs J	Meyrick
Manager			Mrs G Williamson
Other Committee		Members:	Ms N	Lomas
The present	Committee are:
Officers:
Chair			Mrs E	Tate
Treasurer			Mrs H	Ford
Secretary			Mrs J	Meyrick
Manager			Mrs G	Williamson
Other Committee		Members:	Ms N Lomas
Governing	Document
Newton Solney Pre		School is	governed	by a constitution	originally	approved	in May 2008 and is a Registered
Charity, Number 1035402.

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
Receipts
General receipts			1	48,931		48,931	50,404
Grants received
Fundraising	tt donations			249	270	519	12,906
Investment	income —bank interest received					2	17
Total Receipts				49,182	270	49,452	63,327
Payments
Fundraising	expenditure
Management	and	administration	2	45,744	548	46,292	48,166
Sub total				45,744	548	46,292	42,398
Capital expenditure							373
Total Payments				45,744	548	46,292	48,539
Surplus/(Deficit)		ofreceipts over		3,437	(278)	3,159	14,788
payments
Cash funds	at 1 April 2020			18,127	37,876	56,003	41,215
Cash funds	at 31	March 2021		821,564	637,598	859,162	f56,003

					Notes	Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
Cash Funds
Current	account					11,976		11,976	8,539
Deposit	account					9,590		9,590	9,539
Building	fund	account					37,598	37,598	37,876
Total Funds						F21,566	637,598	659,164	656,003
Assets	retained forthe charity's			own use	3			Total	Total
								2021	2020
								6	6
At cost
Current	Liabilities							Total	Total
								2021	2020
								Z
SDDC —rent								596	1,436
Independent		examiners fees						444	432
Payroll	preparation		fees					144	126
								61,184	61,994

				General	Restricted	Total	Total
				Funds	Funds	2021	2020
				E		6	E
General Receipts
Funding				35,782		35,782	36,919
Fees				7,122		7,122	11,706
Employment		allowance		1,114		1,114	1,024
Subsidies —milk				10		10	115
Sundry income				158		158	640
Government	job		retention scheme	4,745		4,745
				48,931		48,931	50,404
				General	Restricted	Total	Total
				Fundsf	Funds	2021 8	2020 E
Management			and Administration
Staff costs				37,574		37,574	38,328
Rent				4,603		4,603	3,688
Electricity				800		800	1,179
Materials,	activities and events			333		333	857
Cleaning				180		180	172
Small toys,		books and equipment		219		219	151
Stationery				315		315	296
Milk and refreshments				210		210	361
Maintenance		and repairs					35
Training							705
Sundry expenses				361		361	349
Uniforms				11		11	259
Subscriptions,			licences and insurance	148	548	696	868
Payroll preparation				558		558	498
Accountancy				432		432	420
				45,744	548	46,292	48,166

Assets retained for charity's	Assets retained for charity's	own use	When	At cost
			Acquired
Outdoor play area			July 07	8,332
Storage and display	units		April 07	1,719
Flooring			April 07	464
Mobile book organiser			May 07	117
Art mobile trolley			May 07	234
Art and book trolleys			May 07	350
Costume trolley			May 07	140
Workstation			Sept 07	117
Beanbag chairs			Sept 07	218
Acer laptop, epson printer etc			April 08	1,000
Printer banner			Oct 08	358
Clearview sand and	water activity		Oct 08	211
Refit/refurb oftoilets			June 09	1,365
Water and sand activity			Sept 10	256
Camera			Jan 13	74
5 Hudl tablets			Jan 15	320
Lunchbox trolley			April 19	175
Sand and waterplay	table		Jan 20	198
Total				f15,648