Centre pre-school Colchester Financial statements for the year to 31 st July 2020 Charity Number 1035531
| Company Information |
|---|
| Trustees' Report |
| Statement offinancial activities |
| Balance Sheet |
| Notes |
| Centre pre-school | Centre pre-school | Centre pre-school | Colchester | Colchester | ||||
|---|---|---|---|---|---|---|---|---|
| Statement | offinancial | actiuities | ||||||
| for the year | to 31stJuly 2020 | |||||||
| Restrict | designated | Unrestricted | Total | unrestricted 8 |
||||
| 'd fund | funds | funds | total | |||||
| incoming resources |
2019 | |||||||
| from charitable activities |
||||||||
| Fees received - families | (1) | 16,577 | 16,577 | 25,150 | ||||
| Essex county Council grant | ~01 63B | 101 36 | ~89 | |||||
| 118,213 | 118,213 | 112,999 | ||||||
| From generated funds |
||||||||
| Fund raising activities | 602 | 602 | 1,356 | |||||
| Interest | ||||||||
| uniform | 239 | 239 | ||||||
| Oonations Iother |
125 | m12 | 1 499 | |||||
| Total incoming resources |
liQSR | |||||||
| Charitable expenses |
||||||||
| Staff salaries & Nl | costs | (2,4) | 98,612 | 98,612 | 97,079 | |||
| Staff development | 118 | 118 | ||||||
| Rent | 9,878 | 9,878 | 22,209 | |||||
| Refreshments 8 consumables |
691 | 1,227 | ||||||
| Local trips parties etc | 835 | 421 | ||||||
| Toys &equipment | 219 | 219 | ||||||
| Craft &stationery | 591 | |||||||
| Uniforms | 110 | 110 | 483 | |||||
| Insurance | 502 | 502 | ||||||
| Post stat & Tel | 542 | |||||||
| Miscellaneous | 1,974 | 1,974 | 1,935 | |||||
| Photographs | ~09 | |||||||
| Total charitable expenses | 114,181 | 114,181 | 126,614 | |||||
| Admin expenses - Accountancy | ||||||||
| Total resources expended | J115D s | 1 5025 | ||||||
| Surplus for year | 0 | 0 | 4,196 | 4,196 | -10,894 | |||
| Retained profit brought |
forward | 0 | 17,182 | 25,817 | 42,999 | 53,893 | ||
| Transfers between funds | 9 | 9 | ||||||
| Retained profit carried |
forward | 0 | ~1718 | ~0013 | ~42 9 |