BARE NECESSITIES PRE-SCHOOL PLAYGROUP, MORECAMBE ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2020
| 2020 | 2019 | ||
|---|---|---|---|
| Total | Total | ||
| Income | |||
| Lancashire | County Council | 53,624 | 41,952 |
| Private fees | 2,191 | 10,665 | |
| Milk claim | 115 | 192 | |
| Trip fees | 51 | ||
| Fund raising | 226 | 295 | |
| Clothing | 7 | 10 |
| 2020 | 2019 | |
|---|---|---|
| Unrestricted | Total | |
| Expenditure | ||
| Salaries | 28,794 | 31,870 |
| Payroll Taxes | (164) | 138 |
| Pension | 1,967 | 879 |
| Ofsted + LCC | 339 | 340 |
| Staff training | 45 | 270 |
| Rent | 6,175 | 6,143 |
| Telephone | 532 | 503 |
| Premises | 82 | 165 |
| Books and equipment | 556 | 924 |
| Consumables | 436 | 717 |
| Insurance | 864 | 965 |
| Miscellaneous | 96 | |
| Professional fees —accounts | 330 | 330 |
| Uniform | 21 | 73 |
| Total expenditure | 39,977 | 43,413 |
|---|---|---|
| Net income I(expenditure) | 16,186 | 9,752 |
| Change in market value of investments |
||
| Transfers between funds |
||
| Funds brought forward as at 1 September |
15,293 | 5,541 |
| Funds carried forward as at 31 August | 31,479 | 15,293 |
| 2020 | 2019 | ||
|---|---|---|---|
| Fixed | assets | ||
| Current assets | |||
| Barclays Bank —acc 1 | 31,935 | 15,769 | |
| HMRC | 18 | ||
| Current liabilities |
|||
| HMRC | (146) | ||
| Nest | (144) | ||
| Accrual | (330) | (330) | |
| Net Assets | 31,479 | 15,293 | |
| Funds | |||
| Unrestricted | 31,479 | 15,293 | |
| Restricted | |||
| 31,479 | 15,293 |
| Balance b/f | Transfers | Balance c/f | ||||
|---|---|---|---|---|---|---|
| as at | Income | Expenditure | between | as at | ||
| 01-Sep-19 | for the year | for the year | funds | 31-Aug-20 | ||
| Unrestricted | reserves | 15,293 | 56,163 | 39,977 | 31,479 | |
| 15,293 | 56,163 | 39,977 | 31,479 |