Centre pre-school Colchester
Financial statements
for the year to 31 st July 2020
Charity Number
1035531

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|Company<br>Information|
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|Trustees'<br>Report|
|Statement offinancial activities|
|Balance Sheet|
|Notes|





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|||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<br>8|
|||'d fund||funds||funds||total|
|incoming<br>resources||||||||2019|
|from charitable<br>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<br>funds|||||||||
|Fund raising activities||||||602|602|1,356|
|Interest|||||||||
|uniform||||||239|239||
|Oonations<br>Iother||||||125|m12|1 499|
|Total incoming<br>resources||||||||liQSR|
|Charitable<br>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<br>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<br>profit brought|forward||0|17,182||25,817|42,999|53,893|
|Transfers between funds|||9|||||9|
|Retained<br>profit carried|forward||0|~1718||~0013||~42 9|








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