2021-08-31-accounts

RMerves Policy alms: - To manage our fiances rnsponslbly -To budget for predlctable fluctuatlons In Income and expendlture -To hole reserves to cover redundancy obligations . half a temi's running costs, pay In Ileu of notlce and holiday pay entluement Brief statsm•nt ofth• charlty's pollcy on reserves D•talls of ary funds matsrlalty in deficit Further financial revi•w d•tails (Optional infomiatlon) You may choose to indude addrtional information, where relevant aboLrt'. the charity's priNap81 sources offunds {induding any fundraising)- how expenditure has supported the key objectives of the charty; investment Oicy and objects'ves including any ethical investment pdi adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report al)ove. Slgnad on behalf of the charity's trustees Slgnaknrols) Full name(s) Hannah Plumley Judith Southcombe Treasurer Posllion leg Secretaryg Chalr, Vice Chalr 1910612022 TAR Jun& 2022

A4 Ass•t and Inv•slm•nt purcha•e•.1•oe tablo) Total fund$ La•t>*#r Sub total 31.1)22 31A17 30.523 Not o1rK•lpts/(paYn￿1Sj A5 Transf•r¥ bet¥Y•en funds Afj Cuh fund¥ last ￿•r orMI Cash funds thls year end 222 8,81 33,067 35,312 33.519 35,349 2fj,703 33,519 37 Section B Statement of assets and liabilities at the end of the period Unr8stricted fvnd¥ Restrict8d Endowment funds to n•w••t t B1 Cash lunds 1¥.1YI 37 11.17• Total cash funds 35.312 37 funds funds funds B2 Oth•r monatary a88•t8 PAYE D•t 83 Investment assets 84 Ass•ts rntalned for the charlty's own use Vlh•n du• BS Llabllltles SIgna￿v0 v41 Ju 27JOfK2022 H8nnah Plum 2710e42022 CCXX R2 acccxwts ISSI

O	CHARITY COMMISSION Foe ENrLAhfo AND wALEs	CHARITY COMMISSION Foe ENrLAhfo AND wALEs	CHARITY COMMISSION Foe ENrLAhfo AND wALEs	CHARITY COMMISSION Foe ENrLAhfo AND wALEs		Widecombe Pre-School	Widecombe Pre-School	Widecombe Pre-School		8 Toddlers	8 Toddlers		1036370	1036370
							Receipts and			payments		accounts				CC&6a
						For the		period
							from 01/09/2020				To		31/08/2021
	~	-	-
~				~	~	~
						Unrestricted funds Restricted funds					Endowment funds		Total	funds		Last year
						to	the nearest f to the nearest			f	to the nearest f		to the nearest f			to the nearest f
Ai Receipts
Admin Fees								112							112		156
Bank Interest								2							2		8
DCC								27,648							2'7,648	27,117
Donation								1,410							1,410		742
Fundraising								568							568	1,229
Gift Aid
Grant
Miscellaneous																	53
Parent Fees								3,506							3,506	7,984
SMP Reclaim
Widdytots																	50
Sub total		(Gross	income for AR)					33,247						33,247		37,339
A2 Asset	and	investment		sales,
(see table).
			Sub total
		Total		receipts				33,247						33,247		3'7,339
A3 Payments
Activities								306							306		206
Advertising								132							132		20
Bank Charges
Clothing								157							'I57
Computer costs								39							39		194
Donation
Equipment/Supplies								2,857	380						3,237	4,100
Expenses Claims																	30
Fundraising																	140
HMRC								685							685		169
Insurance								866							866		867
Miscellaneous								111							111
Payroll Service								417							417		278
Petty Cash								583							583		650
Post 8 Printing																	29
Professional	Fees							50		15					65		110
Rent								1,614							1,614	1,004
Stationery								80							80
Subscriptions																	50
Telephone								331							331		331
Training								1,603							1,603		506
Wages								21,190							21~190	2'I,839
Widdytots
			Sub total					31,022	395					31,417		30,523

A4 Asset and investment purchases, (see table)	A4 Asset and investment purchases, (see table)	A4 Asset and investment purchases, (see table)	A4 Asset and investment purchases, (see table)	A4 Asset and investment purchases, (see table)	A4 Asset and investment purchases, (see table)	Unrestricted funds	Unrestricted funds			Restricted funds	Endowment funds	Total funds	Total funds	Total funds	Total funds	Last year
					Sub total
				Total payments			31,022.			395				31,417		30,523
Net ofreceiptsl(paymentsj							2,225			395					1,830	6,816
A5 Transfers			between		funds
A6 Cash	funds			last year end			33,087			432				33,519		26,703
Cash funds this					year end		35,312			37				35,349		33,519
	~	s					~	e	~	~	~ ~	~		~ ~
											Unrestricted	Restricted				Endowment
											funds		funds			funds
											to nearest 6	to	nearest		6	to nearest 6
B1Cash funds						Treasurers	Account				18,136				37
						Savings Account					11,176
						Contingency	Account				6,000
								Total		cash funds	35,312				37
											Unrestricted	Restricted				Endowment
											funds		funds			funds
											to nearest E	to	nearest		R	to nearest 6
B2Other monetary assets						FAYE Debtor					90
											Fund to which asset belongs	Cost (optionai)				Current value (optional)
B3Investment				assets
											Fund to which asset belongs	Cost (optional)				Current value (optional)
B4Assets retained for the
charity's	own			use
											Fund to which	Amount		due		When due
											liability relates	(optional)				(optional)
B5Liabilities
							Signature				Print	Name				Oate of approval
											Jud Southcombe					27/06/2022
											Hannah	Plumie				27/06/2022