OpenCharities

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2020-08-31-accounts

Page
Trustees' report 1-2
Independent Examiner's Report
Receipts & Payments account
Statement ofassets & liabilities
Notes to the Accounts

Unrestricted Restricted Total Total
Funds Funds 2020 2019
RECEIPTS E E E E
Receipts from charitable activities:
Pre-school fees 4,826 4,826 8,784
Early years grants
Fund raising
48,360
832
48,360
832
29,069
793
interest received 2 2 2
Total receipts 54,020 54,020 38,628
LESS:PAYMENTS
Costs ofcharitable activities:
Wages &salaries
Pensions
33,527
217
33,527
217
29,532
141
Resources
&equipment
Training
Telephone
Ught & Heat
Insurance
591
180
541
549
591
180
541
549
190
261
628
299
1,747
Sundry expenses
Accountancy
821
1,200
821
1,200
1,887
1,200
Sub total 37,826 37,626 35,885
Asset purchases
Building
&Relocation costs
651
651
651
851
2,472
2,472
Total payments 38277 38,277 38,357
NET OF (PAYMENTS)/RECEIPTS FOR THE YEAR 15,743 15,743 271
Transfers
between
funds
Cash funds last year end 10,617 10,617 10,346
CASH FUNDS THIS YEAR END 26,360 26,360 10,617