BARE NECESSITIES PRE-SCHOOL PLAYGROUP, MORECAMBE
ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2020

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|||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|



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|Total expenditure|39,977|43,413|
|---|---|---|
|Net income I(expenditure)|16,186|9,752|
|Change<br>in market value of investments|||
|Transfers<br>between funds|||
|Funds brought<br>forward as at 1 September|15,293|5,541|
|Funds carried forward as at 31 August|31,479|15,293|





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|||2020|2019|
|---|---|---|---|
|Fixed|assets|||
|Current assets||||
||Barclays Bank —acc 1|31,935|15,769|
||HMRC|18||
|Current<br>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|





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|||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|