Colyton Caterpillars Childcare Accounts for the Year Ended 31th August 2020
Colyton Caterpillars Childcare Year Ended 31 August 2020 Income & Expenditure Account
| Income 2020 Toddler fees 47,925.29 Under 2's 8,590.62 Breakfast/afterschool 9,560.75 Holiday club 616.00 Lunches 166.00 Trips & courses 316.83 Donations 11,945.78 Fundraising - Grants/funding 86,880.75 Interest received 7.47 Duplicated fees (14,210.00) Total Income 151,799.49 Expenditure Wages & PAYE 112,619.50 - Pension scheme 4,331.56 - Charity donations 20.00 - Staff training & welfare 847.77 - Repairs & renewals 196.62 - Food & drinks 3,296.30 - Cleaning 229.34 - Rent & rates 8,758.18 - Arts & crafts 2,280.25 - Toys & equipment 1,433.79 - Children's functions/trips 1,565.00 - Photographs - - Pet costs 46.46 - Telephone & internet 991.15 - Office expenses, printing, postage & stationer 1,436.90 - Insurance & memberships 1,352.66 - Legal & accountancy 723.80 - Bank charges 237.82 - Total Expenditures 140,367.10 Net Income/(Expenditure) 11,432.39 |
2019 40,624.79 22,617.38 11,834.33 1,822.75 1,178.95 - 2,243.56 1,002.15 66,587.76 2.85 - 147,914.52 115,495.94 2,335.29 169.05 783.88 683.32 3,793.84 854.74 11,610.96 1,463.70 705.46 1,801.35 56.94 97.19 1,225.15 1,661.16 1,431.91 478.00 326.35 144,974.23 2,940.29 |
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Colyton Caterpillars Childcare Year Ended 31 August 2020 Balance Sheet
| Current Assets Cash at bank & in hand Debtors Current Liabilities Creditors Current assets - current liabilities Opening balance Net Income/(Expenditure) for year |
2020 11,876.91 - 5,403.08 - 17,279.99 5,037.93 - 12,242.06 809.67 11,432.39 12,242.06 |
2019 2,145.45 - 3,274.00 - 5,419.45 4,609.78 809.67 (2,130.62) 2,940.29 809.67 |
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Approval of financial information
In accordance with the engagement letter dated 06/05/2021, we approve the financial information which comprises of the Income and Expenditure Account, as detailed above.
We acknowledge our responsibility for the financial information and for providing CRW Accountants Ltd with all information and explanations necessary for it's completion.
We give our authority for the financial information to be submitted to HM Revenue & Customs.
The financial information set out above was approved by the trustees and committee on ………………………………
………………………………………………..
Sarah Ralph (Trustee)
……………………………………………….. Kate Clode (Manager)