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





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|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,<br>Number 1035402.||||||||



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||||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|





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||||||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|



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|||||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<br>8|2020<br>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|





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|Assets retained for charity's|Assets retained for charity's|own use|When|At cost|
|---|---|---|---|---|
||||Acquired||
|Outdoor<br>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<br>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<br>oftoilets|||June 09|1,365|
|Water and sand activity|||Sept 10|256|
|Camera|||Jan 13|74|
|5 Hudl tablets|||Jan 15|320|
|Lunchbox<br>trolley|||April 19|175|
|Sand and waterplay|table||Jan 20|198|
|Total||||f15,648|