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**| |---|---| ## **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**| |---|---|---| ## **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)**