BORDER PRESCHOOL ACCOUNTS YearAugustto 31 2020
| 2019/2020 | 2018/2019 | 2017/2018 | ||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Fees | 85,035.30 | 100,324.00 | 116,345.32 | |||
| Action for children | 0.00 | 387.36 | 387.36 | |||
| photo money | 0.00 | 125.00 | 70.00 | |||
| Fundraising | 98.00 | 926.00 | 998.85 | |||
| donation | 220.00 | 570.00 | 110.00 | |||
| Grant HMRCJRS inc. | 1,726.70 | 148.05 | 462.16 | |||
| Bank interest | 129.52 | 65.76 | 19.24 | |||
| prize money | 10.00 | 40.00 | 40.00 | |||
| Totals | 87,219.52 | 102,586.17 | 118,432.93 | |||
| EXPENDITURE | ||||||
| Wages | 65,517.42 | 67,307.80 | 58,693.89 | |||
| Staff pensions | 1,351.42 | 1,017.24 | 505.33 | |||
| Hall Fees | 3,614.00 | 4,940.00 | 5,133.00 | |||
| Advertising | 80.00 | 70.00 | 70.00 | |||
| Insurance | 713.45 | 867.80 | 852.57 | |||
| Trips | 50.00 | 100.00 | 285.00 | |||
| Entertainment | 514.50 | 700.50 | 267.00 | |||
| Stafftraining | 680.00 | 364.40 | 663.00 | |||
| Staffxmas meal | 450.00 | 233.55 | 140.00 | |||
| Supplies/Equipment | 3,498.68 | 4,438.95 | 6,409.79 | |||
| Travel Expenses | 134.75 | 261.00 | 518.85 | |||
| Welsh Ambulance Donation | 750.00 | 50.00 | 0.00 | |||
| telephone bill | 129.11 | 115.20 | 150.88 | |||
| maintenance | 90.00 | 5,981.98 | 6,044.83 | |||
| total | 77,573.33 | 86,448.42 | 79,734.14 | |||
| NET PROFIT/LOSS | 9,646.19 | 16,137.75 | 38,698.79 | |||
| Cash balance on 31 | August2020 | |||||
| Current account | 34,955.70 | |||||
| Savings account | 74,239.60 | |||||
| petty cash | 14.63 | |||||
| Cash balance on 31 | August2019 | |||||
| current account | 60,451.28 | |||||
| Savings account | 39,110.08 | |||||
| pettycash | 2.38 |
|
!
Daphne Jeffreys Rochelle Four Crosses Llanymynech Powys SY22 6RB
25th May 2021
To Whom It May Concern
| have Independently examined the financial statements of Border Preschool for the year ended 30 August 2020.
The accounting records as presented to myself, are maintained to a very high standard.
| confirm that the financial statements for the year ended 30 August 2020, are in agreement with the books and records that were made available to me.
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Llanymynech Village Hall, Station Road, Llanymynech, Oswsestry, SY22 6EE Tel: 01691 830565 Email: borderpreschoolG@live.co.uk www.borderpreschool.btck.co.uk
7 June 2021
This letter is to confirm that, due to the Covid-19 pandemic Border Preschool did not hold an AGM in 2020. Officers agreed to be voted back into their roles automatically. All accounts have been and will continue to be audited as usual.
Should you require any further information, please do not hesitate to contact me by email.
Kind regards
Ceri Harris Border Preschool Secretary Email- seanandceri@hotmail.com
Joining hands together for bright little futures”
Visit us on Facebook: www.facebook.com/border.preschool Registered charity 1040403