NORTON COMMUNITY PRE-SCHOOL INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020
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|---|---|---|---|---|---|---|
|Unrestricted|Restricted|2020Total|2049|Total|
|Funds|Funds|Funds|Funds|
|£|£|£|£|
|INCOME|
|Fees|:|110,497.59|110,497.59|100,729.99|
|Fund|Raising|1,161.07|1,161.07|2,048.96|
|Bank Interest|15.54|15.54|34.28|
|Department|of Health|-|.|.|
|Student|Grant|=|=|‘|
|Daytrips|-|-|1,429.80|
|Activities|475|4.75|864.20|
|Sale|of Photos|-|-|102.38|
|Course|Fees|=|a|ss|
|Lunch Money|14.00|14.00|2,113.70|
|Uniform|148.00|148.00|701.50|
|Petty|Cash|Income|x|Z|
|Goverment Grants|scc|11,150.20|11,150.20|-|
|Govemment Grants|CJRS|471.44|471.44|-|
|TOTAL RECEIPTS|123,462.59|-|123,462.59|108,024|81|
|EXPENDITURE|
|Rent & Rates|6,859.00|6,859.00|10,744.00|
|Insurance|846.29|846.29|836.73|
|Wages|79,039.30|79,039.30|78,044.75|
|Pensions|3,005.36|3,005.36|2,977.55|
|Toys &|Play|Equip|2,008.99|2,008.99|1,956.99|
|Activities|585.00|585.00|1,030.00|
|Catering & Refreshments|269.72|269.72|576.86|
|Postage &|Stationery|696.82|696.82|953.93|
|Telephone|811.90|811.90|1,304.26|
|Building|Equip/Maint|-|-|150.07|
|Photography|Expenses|-|-|-|
|Training/Course|Fees|497.90|497.90|589.76|
|Travel & Motor|6.20|6.20|31.60|
|Subscriptions|674.86|674.86|387.54|
|Sundry|Expenses|-|-|484.37|
|Day|Trips|-|-|2,174.35|
|Fundraising|Expenses|36.00|36.00|601.81|
|Pp|es|-|78.00|
|Advertising|=|=|=|
|Plants & Gardening|,|140.00|140.00|280.00|
|Uniform & Clothing|703.58|703.58|1,205.73|
|Cleaning|.|*|636.41|636.41|-|
|Accountancy Fees|726.00|726.00|692.40|
|Professional|Fees|:|3|:|
|Ofsted|.|-|50.00|
|Computer|479.96|479.96|-|
|CRB|Checks|-|-|91.29|
|TOTAL PAYMENTS|85,023.29=|98,023.29|705,241.99|
|Net|Income|for the Year|25,439.30|-|25,439.30|2,782.82|
|FUNDS AT|1ST JANUARY 2020|74,453.13|:|74,453.13|71,670.31|
|FUNDS AT|31ST DECEMBER 2020|99.8824TS|
|Approved|by Trustees on|
|—|(Date)|and signed|on|their|behalf|by|
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(Name of Trustee)
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NORTON COMMUNITY PRE- SCHOOL BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2020
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|---|---|---|---|---|---|
|Unrestricted|Restricted|2020Total|2019|Total|
|Funds|Funds|Funds|Funds|
|£|£|£|£|
|CURRENT ASSETS|
|Cash|at Bank|99,730.96|99,730.96|74,282.56|
|Cash|in|Hand|261.47|261.47|270.57|
|Debtors|
|Fees|received|late|0.00|0.00|
|99,992.43|0.00|99,992.43|74,553.13|
|CURRENT|LIABILITIES|
|Accruals|100.00|0.00|100.00|100.00|
|Unpaid|P32s|0.00|0.00|0.00|
|100.00|0.00|100.00|100.00|
|NET ASSETS|99,892.43|0.00|99,892.43|74,453.13|
|FUNDS|
|Unrestricted|Funds|99,892.43|99,892.43|74,453.13|
|Restricted|Funds|0.00|0.00|0.00|
|Restricted|Funds|b/f|0.00|0.00|0.00|
|TOTAL FUNDS|99,892.43|0.00|99,892.43|74,453.13|
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Approved by Trustees on
fs yf (Date) and signed on their behalf by (Name of Trustee)
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