## **Trustees' Annual Report for the period**
Period start date Period end date Day Mont Year Da Mont Year
## Section A Reference and administration details
**Charity name** Healey Play Group Healey Preschool,Healey
**Other names charity is** Healey Preschool,Healey **known by Registered charity** 1041877 **number (if any) Charity's** Within Healey Community Centre West Park Road **principal address** Batley, West Yorkshire **Postcode WF17 7EL**
## **Names of the charity trustees who manage the charity**
**Dates acted if not for Name of person (or body) Trustee name Office (if any) whole year entitled to appoint trustee (if any)** 1 Kieron O’Hara 2 Sameera Kasim 3 Charlotte Hartley 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
March
**TA**
1
**2012**
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TA**
2
## **Names and addresses of advisers (Optional**
**information) Type of adviser Name Address**
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing Constitution document (eg. trust deed, constitution) How the charity is Committee constituted (eg. trust, association, company) Trustee selection Elected by parents / community members at the annual AGM methods (eg. appointed by, elected by) **Additional governance issues (Optional information)** The chair liaises with the staff of the Pre-school and raises any You **may choose** to issues at the next committee meeting (held every term). include additional All policies and procedures for the Pre-school are kept up-toinformation, where date and agreed by the chair. relevant, about: The leader regularly attends meetings with external agencies to policies and procedures help raise the achievement of vulnerable groups in the adopted for the induction community. and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
**Section C Objectives and activities**
To provide care and education for children aged 2 to 5 years in an Ofsted registered setting.
To involve parents / carers as volunteers / committee **Summary of the objects** members. To employ, train and develop staff to deliver **of the charity set out in** high quality early years education **its governing document**
We have continued the decreased our opening hours back to four days this year as we did not receive enough interest for 30 hours opening.
We are now open Monday, Tuesday, Wednesday and Friday from 9.00am until 3.00pm term time only. We have wraparound-care in the form of a lunch club.
We try to offer flexibility to the children and their parents and cater for all abilities.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
We try to involve parents / carers as much as possible in the group and try to support them if they would like / need help or training.
We are constantly improving our equipment and look for all funding available to do this.
Staff are continually updating their skills and the Pre-school pays for all of their courses.
You **may choose** to include further statements, where relevant, about:
We welcome all volunteers to the group and help if they are studying towards a childcare qualification. Schools regularly send students to do their work experience in the Preschool.
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D
**Summary of the main achievements of the charity during the year**
## Achievements and erformance p
This last year has been a tough year for the charity and trustees to navigate. Despite a tough year we have managed to invest in to new and pre-owned equipment for the setting as well as improved outdoor equipment including the provision of new planters which both serve the purpose of making the playground safer but offer children the opportunity to grow their own vegetables.
We have continued to invest in training and ICT equipment for the setting.
The investment has helped improve the quality and welcoming nature of our offering in challenging times.
We have invested in a website to provide both an online present but provide parents with ease of access to our policies and procedures along with access to home learning resources during the pandemic when we were closed.
**Section E**
## **Financial review**
We keep a minimum of one school term’s expenditure.
**Brief statement of the charity’s policy on reserves**
N/A
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
Our principal source of funds are from NEF funding from Kirklees You **may choose** to Council and the fees paid by parents / carers. All monies include additional received are invested back into the group. In this difficult information, where economic climate, we are trying to maintain as low fees as relevant about: possible to help parents / carers ensure that they are able to the charity’s principal access childcare. sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F**
## **Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
**Signature(s) Full** Kieron O’Hara **name(s) Position (eg** Chair **Secretary, Chair,**
etc
3011212021
Dat
**HEALEY PRE-SCHOOL**
**April**
**----- Start of picture text -----**
INCOME 2020/21
Fundraising &
Date Description Total Parent Fees Funding Donations Other
06-Apr A.H FEES BACS 12.60 12.60
09-Apr S.J FEES BACS 32.00 32.00
20-Apr KIRKLEES FUNDING 9,165.55 9,165.55
22-Apr I.C FEES 26.00 26.00
29-Apr JRS GRANT 1,144.59 1,144.59
-
VARIES PARENT FEES CASH - -
-
-
-
-
-
-
-
TOTAL 10,380.74 70.60 9,165.55 - 1,144.59
Bank Transactions 10,380.74
**----- End of picture text -----**
## **EXPENDITURE**
|Date
Description
Method of
Payment/Ref
Total
**01-Apr**
**PHONE**
**PP**
**10.00**
**02-Apr**
**NEST PENSION**
**DD**
**39.02**
**06-Apr**
**HR FEES**
**BACS**
**50.00**
**06-Apr**
**STAFF SSP FB**
**BACS**
**94.25**
**06-Apr**
**STAFF FURL AH**
**BACS**
**113.36**
**06-Apr**
**STAFF FURL CS**
**BACS**
**166.00**
**06-Apr**
**STAFF FURL YM**
**BACS**
**174.02**
**07-Apr**
**STAFF FURL HK**
**BACS**
**256.46**
**06-Apr**
**STAFF WAGE AL**
**BACS**
**458.80**
**07-Apr**
**ICO Fees**
**DD**
**35.00**
**07-Apr**
**INSURANCE EYA**
**BACS**
**1,102.87**
**14-Apr**
**NEST PENSION**
**DD**
**63.26**
**15-Apr**
**STAFF HOL PAY SK**
**BACS**
**38.32**
**15-Apr**
**STAFF HOL PAY AH**
**BACS**
**140.00**
**15-Apr**
**STAFF HOL PAY CS**
**BACS**
**209.06**
**15-Apr**
**STAFF HOL PAY HK**
**BACS**
**212.02**
**15-Apr**
**STAFF HOL PAY FB**
**BACS**
**212.75**
**15-Apr**
**STAFF HOL PAY YM**
**BACS**
**231.69**
**20-Apr**
**STAFF HOL PAY AH**
**BACS**
**84.00**
**20-Apr**
**STAFF HOL PAY CS**
**BACS**
**122.29**
**20-Apr**
**STAFF HOL PAY FB**
**BACS**
**131.47**
**20-Apr**
**STAFF HOL PAY YM**
**BACS**
**145.72**
**20-Apr**
**RENT SPRING 1**
**BACS**
**3,037.50**
**23-Apr**
**NEST PENSION**
**DD**
**56.38**
**25-Apr**
**USED IKEA UNIT WF15**
**CASH**
**10.00**
**27-Apr**
**ASDA DEL FOOD**
**DD**
**5.00**
**27-Apr**
**INK PAYPAL**
**PP**
**35.02**
**27-Apr**
**STAFF SSP FB**
**BACS**
**95.85**
**27-Apr**
**STAFF FURL HK**
**BACS**
**258.50**
**27-Apr**
**STAFF FURL YM**
**BACS**
**176.06**|Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other
**10.00**
**39.02**
**50.00**
**94.25**
**113.36**
**166.00**
**174.02**
**256.46**
**458.80**
**35.00**
**1102.87**
**63.26**
**38.32**
**140.00**
**209.06**
**212.02**
**212.75**
**231.69**
84
122.29
131.47
145.72
**3,037.50**
**56.38**
**10.00**
**5.00**
**35.02**
**95.85**
**258.50**
**176.06**|
|---|---|
**----- Start of picture text -----**
27-Apr STAFF FURL CS BACS 148.20 148.20
29-Apr PS PHONE PP 10.00 10.00
30-Apr NEST PENSIONS DD 25.32 25.32
-
-
-
-
-
-
-
-
TOTAL 7,948.19 3,652.80 3,037.50 1,137.87 5.00 35.02 10.00 20.00 - 50.00
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 April
Budget Actual Difference
INCOME
Parent Fees £1,000.00 70.60 -£929.40
Funding (NEF) £10,000.00 9,165.55 -£834.45
Fundraising £0.00 0.00 £0.00
Other £0.00 1,144.59 £1,144.59
TOTAL INCOME(a) £11,000.00 £10,380.74 -£619.26
2020/21 April
COSTS Budget Actual Difference
Salaries £4,566.00 £3,652.80 £913.20
Rent and rates £3,100.00 £3,037.50 £62.50
Organisation costs £1,200.00 £1,137.87 £62.13
Food and drink £200.00 £5.00 £195.00
Consumables £50.00 £35.02 £14.98
Equipment £100.00 £10.00 £90.00
Office costs £150.00 £20.00 £130.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £50.00 -£50.00
TOTAL (b) £9,366.00 £7,948.19 £1,417.81
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 April
COSTS Budget Actual Difference
Salaries £4,566.00 £3,652.80 £913.20
Rent and rates £3,100.00 £3,037.50 £62.50
Organisation costs £1,200.00 £1,137.87 £62.13
Food and drink £200.00 £5.00 £195.00
Consumables £50.00 £35.02 £14.98
Equipment £100.00 £10.00 £90.00
Office costs £150.00 £20.00 £130.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £50.00 -£50.00
TOTAL (b) £9,366.00 £7,948.19 £1,417.81
Opening Balance £15,943.36 £15,943.36
Closing Balance £17,577.36 £ 18,375.91
Cashflow £1,634.00 £2,432.55
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**May**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
18-May FUNDING KMDC 9,165.55 9,165.55
26-May JRS GRANT 1,116.40 1,116.40
-
-
-
-
-
-
-
-
-
-
-
may -
TOTAL 10,281.95 - 9,165.55 - 1,116.40
Bank Transactions 10,281.95
**----- End of picture text -----**
## **EXPENDITURE**
|Date
Description
Method of
Payment/Ref
**01-May**
**HP INK**
**CARD**
**04-May**
**HR INV 0117**
**BACS**
**05-May**
**STAFF SSP FB**
**BACS**
**05-May**
**STAFF FURL**
**BACS**
**06-May**
**EYHR 67839/0236**
**BACS**
**12-May**
**STAFF FURL ALL**
**BACS**
**12-May**
**STAFF SSP FB**
**BACS**
**14-May**
**PAYE HMRC**
**BACS**
**19-May**
**STAFF FURL ALL**
**BACS**
**20-May**
**LLOYDS PHARM PPE**
**CARD**
**26-May**
**STAFF FURL ALL**
**BACS**
**29-May**
**PS PHONE**
**PP**
**29-May**
**ACCENTRA -PAYROLL**
**CARD**
**29-May**
**NEST PENSIONS**
**DD**
TOTAL|Total
Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other
**17.99**
**17.99**
**345.00**
**345.00**
**95.85**
**95.85**
**582.76**
**582.76**
**250.00**
**250.00**
**582.76**
**582.76**
**95.85**
**95.85**
**275.67**
**275.67**
**683.19**
**683.19**
**44.99**
**44.99**
**683.19**
**683.19**
**10.00**
**10.00**
**29.99**
**29.99**
**75.96**
**75.96**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
3,773.20
3,075.23
-
-
-
62.98
-
39.99
-
595.00|
|---|---|
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 May
Budget Actual Difference
INCOME
Parent Fees £1,000.00 0.00 -£1,000.00
Funding (NEF) £10,000.00 9,165.55 -£834.45
Fundraising £0.00 0.00 £0.00
Other £0.00 1,116.40 £1,116.40
TOTAL INCOME(a) £11,000.00 £10,281.95 -£718.05
2020/21 May
COSTS Budget Actual Difference
Salaries £3,844.04 £3,075.23 £768.81
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £62.98 -£12.98
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £39.99 £110.01
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £595.00 -£595.00
TOTAL (b) £4,444.04 £3,773.20 £670.84
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 May
COSTS Budget Actual Difference
Salaries £3,844.04 £3,075.23 £768.81
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £62.98 -£12.98
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £39.99 £110.01
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £595.00 -£595.00
TOTAL (b) £4,444.04 £3,773.20 £670.84
Opening Balance £18,375.91 £18,375.91
Closing Balance £24,931.87 £ 24,884.66
Cashflow £6,555.96 £6,508.75
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**June**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
23-Jun PARENT FEES M.R 84.00 84.00
30-Jun PARENT FEES K.H 50.00 50.00
-
VARIES PARENT FEES CASH 30.00 30.00
-
-
-
-
-
-
-
-
-
-
TOTAL 164.00 164.00 - - -
Bank Transactions 164.00
**----- End of picture text -----**
## **EXPENDITURE**
|Date
Description
Method of
Payment/Ref
**01-Jun**
**HP INK**
**CARD**
**05-Jun**
**AMAZON MISC**
**CARD**
**08-Jun**
**TEXTMARKETER**
**CARD**
**09-Jun**
**STAFF FURL WAGE ALL**
**BACS**
**11-Jun**
**M.R. TRAINING FIRST AID**
**BACS**
**12-Jun**
**TAPESTRY FS SUBSCIP**
**BACS**
**15-Jun**
**AMAZON CONSUMA**
**BACS**
**16-Jun**
**STAFF FURL WAGE ALL**
**BACS**
**19-Jun**
**NEST PENSIONS**
**DD**
**23-Jun**
**STAFF FURL WAGE ALL**
**BACS**
**24-Jun**
**PETTY RCPTS & FUEL REIM**
**BACS**
**30-Jun**
**PS PHONE**
**PP**
**23-Jun**
**STAFF FURL WAGE ALL**
**BACS**
TOTAL|Total
Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other
**17.99**
**17.99**
**41.57**
**41.57**
**41.52**
**41.52**
**433.82**
**433.82**
**354.00**
**354.00**
**153.60**
**153.60**
**3.65**
**3.65**
**684.58**
**684.58**
**50.64**
**50.64**
**625.73**
**625.73**
**78.62**
**78.62**
**10.00**
**10.00**
**684.58**
**684.58**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
3,180.30
2,557.97
-
507.60
-
21.64
41.57
51.52
-
-|
|---|---|
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 June
Budget Actual Difference
INCOME
Parent Fees £1,000.00 164.00 -£836.00
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £1,000.00 £164.00 -£836.00
2020/21 June
COSTS Budget Actual Difference
Salaries £3,197.46 £2,557.97 £639.49
Rent and rates £0.00 £0.00 £0.00
Organisation costs £500.00 £507.60 -£7.60
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £21.64 £28.36
Equipment £100.00 £41.57 £58.43
Office costs £150.00 £51.52 £98.48
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £4,197.46 £3,180.30 £1,017.16
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 June
COSTS Budget Actual Difference
Salaries £3,197.46 £2,557.97 £639.49
Rent and rates £0.00 £0.00 £0.00
Organisation costs £500.00 £507.60 -£7.60
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £21.64 £28.36
Equipment £100.00 £41.57 £58.43
Office costs £150.00 £51.52 £98.48
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £4,197.46 £3,180.30 £1,017.16
Opening Balance £24,884.66 £24,884.66
Closing Balance £21,687.20 £ 21,868.36
Cashflow -£3,197.46 -£3,016.30
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**July**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
03-Jul PARENTFEES DAJ I 42.00 42.00
06-Jul FUNDING KMDC 5,202.22 5,202.22
13-Jul PARENTFEES DAJ I 42.00 42.00
14-Jul PARENT FEES AS 18.00 18.00
15-Jul PARENT FEES ES 30.00 30.00
16-Jul PARENTFEES DAJ I 42.00 42.00
16-Jul PARENT FEES AS 52.00 52.00
28-Jul FUNDING KMDC 1,560.00 1,560.00
-
VARIES PARENT FEES CASH - -
-
-
-
TOTAL 6,988.22 226.00 6,762.22 - -
**----- End of picture text -----**
## **EXPENDITURE**
|Date|Description|Method of
Payment/Ref|Total|Salaries Rent and rates
Organisation
costs
Food and drink|Consumables
Equipment
Office costs
Meeting costs
Other|
|---|---|---|---|---|---|
|**01-Jul**|**HP INK**|**CARD**|**17.99**||**17.99**|
|**02-Jul**
**06-Jul**|**NEST PENSIONS**
**EQUIP FOAM SHAPES**|**DD**
**BACS**|**50.64**
**30.50**|**50.64**|**30.50**|
|**06-Jul**
**06-Jul**
**09-Jul**
**11-Jul**|**STAFF FURL WAGE ALL**
**WAGE - A.L FINAL**
**NEST PENSIONS**
**YELLOW IKEA UNIT USED**|**BACS**
**BACS**
**DD**
**CASH**|**684.58**
**3,328.56**
**280.33**
**20.00**|**684.58**
**3,328.56**
**280.33**|**20.00**|
|**13-Jul**
**14-Jul**|**STAFF FURL WAGE ALL**
**RED2SEAT WINTHER TRIKE**|**BACS**
**CASH**|**684.58**
**5.00**|**684.58**|**5.00**|
|**17-Jul**|**PAYPAL PURCH MISC**|**BACS**|**28.85**||**28.85**|
|**17-Jul**|**EDUCATE HR FEES**|**BACS**|**198.00**||**198.00**|
|**19-Jul**|**PINE TABLE &BEN USED**|**CASH**|**15.00**||**15.00**|
|**20-Jul**
**22-Jul**|**STAFF WAGE HPAY ALL**
**PLAY TUNNEL TENT**|**BACS**
**CASH**|**723.97**
**8.00**|**723.97**|**8.00**|
|**23-Jul**
**24-Jul**|**NEST PENSIONS**
**EQUIP PLANTERS**|**DD**
**BACS**|**340.72**
**40.00**|**340.72**|**40.00**|
|**24-Jul**|**WORKWEAR EXPRESS**|**BACS**|**244.80**||**244.80**|
|**27-Jul**|**PETTY WICKES BROOM**|**BACS**|**12.00**||**12.00**|
|**27-Jul**
**27-Jul**|**PAYE HMRC**
**PETTY RE DECKING B&Q**|**BACS**
**BACS**|**52.91**
**79.20**|**52.91**|**79.20**|
|**27-Jul**
**27-Jul**
**27-Jul**
**27-Jul**
**27-Jul**|**PAYE HMRC**
**STAFF WAGE ALL**
**PAYE HMRC**
**RENT HCC SUMMER2**
**LNDN BUS &FIRESTN**|**BACS**
**BACS**
**BACS**
**BACS**
**CASH**|**80.10**
**692.76**
**168.33**
**997.50**
**10.00**|**80.10**
**692.76**
**168.33**
**997.50**|**10.00**|
|**28-Jul**|**IKEA KALLAX USED**|**CASH**|**10.00**||**10.00**|
|**28-Jul**|**IKEA KALLAX PURCH**|**BACS**|**37.00**||**37.00**|
|**29-Jul**|**PS PHONE**|**PP**|**10.00**||**10.00**|
|**31-Jul**||**PP**|**26.43**||**26.43**|
|**31-Jul**|**PURCHASE TEEPEE**|**PP**|**50.00**||**50.00**|
|**31-Jul**|**IKEA RECEIPT FURNITURE**||**90.44**||**90.44**|
**-** TOTAL 9,018.19 7,087.48 997.50 - - 17.99 707.22 10.00 - 198.00
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 July
Budget Actual Difference
INCOME
Parent Fees £500.00 226.00 -£274.00
Funding (NEF) £7,000.00 6,762.22 -£237.78
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £7,500.00 £6,988.22 -£511.78
2020/21 July
COSTS Budget Actual Difference
Salaries £8,859.35 £7,087.48 £1,771.87
Rent and rates £0.00 £997.50 -£997.50
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £17.99 £32.01
Equipment £100.00 £707.22 -£607.22
Office costs £150.00 £10.00 £140.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £198.00 -£198.00
TOTAL (b) £9,459.35 £9,018.19 £441.16
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 July
COSTS Budget Actual Difference
Salaries £8,859.35 £7,087.48 £1,771.87
Rent and rates £0.00 £997.50 -£997.50
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £17.99 £32.01
Equipment £100.00 £707.22 -£607.22
Office costs £150.00 £10.00 £140.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £198.00 -£198.00
TOTAL (b) £9,459.35 £9,018.19 £441.16
Opening Balance £21,868.36 £21,868.36
Closing Balance £19,909.01 £ 19,838.39
Cashflow -£1,959.35 -£2,029.97
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**August**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL - - - - -
**----- End of picture text -----**
Bank Transactions
## **EXPENDITURE**
|Date
Description
Method of
Payment/Ref
**03-Aug**
**STAFF WAGE HPAY FB**
**BACS**
**06-Aug**
**HP INK**
**CARD**
**11-Aug**
**STAFF WAGE HPAY FB**
**BACS**
**18-Aug**
**STAFF WAGE HPAY FB**
**BACS**
**19-Aug**
**CAPITA RECRU VET**
**CARD**
**19-Aug**
**CAPITA RECRU VET**
**CARD**
**19-Aug**
**PURCH BATDIY MISC**
**CARD**
**25-Aug**
**PURCH WHITE ROSE EQUIP**
**CARD**
**25-Aug**
**PURCH ARGOS EQUIP**
**CARD**
**25-Aug**
**PURH IKEA RECEIPT**
**BACS**
**26-Aug**
**PURCH NTRL LARGE RUG**
**CASH**
**27-Aug**
**PS PHONE**
**PP**
**30-Aug**
**BAMBOOSCRN X4**
**CASH**
TOTAL|Total
Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other
**98.21**
**98.21**
**17.99**
**17.99**
**98.21**
**98.21**
**98.21**
**98.21**
**8.10**
**8.10**
**8.10**
**8.10**
**8.75**
**8.75**
**25.00**
**25.00**
**25.00**
**25.00**
**136.00**
**76.00**
**60.00**
**20.00**
**20.00**
**10.00**
**10.00**
**72.00**
**72.00**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
625.57
294.63
-
-
-
93.99
202.00
26.20
-
8.75|
|---|---|
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 August
Budget Actual Difference
INCOME
Parent Fees £0.00 0.00 £0.00
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £0.00 £0.00 £0.00
2020/21 August
COSTS Budget Actual Difference
Salaries £368.29 £294.63 £73.66
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £93.99 -£43.99
Equipment £100.00 £202.00 -£102.00
Office costs £150.00 £26.20 £123.80
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £8.75 -£8.75
TOTAL (b) £968.29 £625.57 £342.72
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 August
COSTS Budget Actual Difference
Salaries £368.29 £294.63 £73.66
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £0.00 £200.00
Consumables £50.00 £93.99 -£43.99
Equipment £100.00 £202.00 -£102.00
Office costs £150.00 £26.20 £123.80
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £8.75 -£8.75
TOTAL (b) £968.29 £625.57 £342.72
Opening Balance £19,838.39 £19,838.39
Closing Balance £18,870.10 £ 19,212.82
Cashflow -£968.29 -£625.57
**----- End of picture text -----**
**September**
**HEALEY PRE-SCHOOL**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
03-Sep PARENT FEES MR 56.00 56.00
07-Sep REIUMBURSMENT 0.04 0.04
07-Sep FUNDING KMDC 10,164.00 10,164.00
08-Sep PARENT FEES AG 6.00 6.00
11-Sep PARENT FEES ID 63.00 63.00
14-Sep REIUMBURSMENT 0.43 0.43
15-Sep PARENT FEES AMA 4.00 4.00
18-Sep PARENT FEES ID 63.00 63.00
18-Sep PARENT FEES IC 40.00 40.00
21-Sep PARENT FEES S W 19.20 19.20
22-Sep PARENT FEES D S 21.20 21.20
23-Sep PARENT FEES FH 2.00 2.00
23-Sep PARENT FEES JH 4.00 4.00
24-Sep PARENT FEES SLC 31.28 31.28
25-Sep PARENT FEES MK 115.20 115.20
28-Sep ASDA REIMBURSEMENT 0.02 0.02
28-Sep PARENT FEES DS 21.20 21.20
28-Sep PARENT FEES ID 63.00 63.00
30-Sep PARENT FEES JH 4.00 4.00
30-Sep PARENT FEES S W 11.60 11.60
29-Sep PARENT FEES S W 19.20 19.20
30-Sep PARENT FEES CASH 26.00 26.00
TOTAL 10,734.37 569.88 10,164.00 - 0.49
Bank Income 10,708.37
**----- End of picture text -----**
## **EXPENDITURE**
|Date|Description|Method of
Payment/Ref|Total|Salaries Rent and rates
Organisation
costs
Food and drink|Consumables
Equipment
Office costs
Meeting costs
Other|
|---|---|---|---|---|---|
|**01-Sep**|**USED IKEA KIT & FOOD**|**CASH**|**20.00**||**20.00**|
|**01-Sep**|**PURCH MISC BAT DIY**|**CARD**|**5.30**||**5.30**|
|**01-Sep**|**PURCH MISC WICKES**|**BACS**|**5.58**||**5.58**|
|**01-Sep**|**PURHC MISC AMAZON**|**BACS**|**12.48**||**12.48**|
|**01-Sep**|**PURCH WIX WEB DOM**|**BACS**|**21.60**||**21.60**|
|**01-Sep**|**PURCH EQUIP BAT DIY**|**BACS**|**37.20**||**37.20**|
|**01-Sep**|**PURCH WIX WEB HOST**|**BACS**|**151.20**||**151.20**|
|**01-Sep**|**PURCHAS EQUIP IKEA**|**BACS**|**162.00**||**162.00**|
|**02-Sep**|**PURCHASE SOIL KELUN**|**BACS**|**40.00**||**40.00**|
|**02-Sep**|**PURCHASE MISC BAT DIY**|**BACS**|**8.80**||**8.80**|
|**03-Sep**|**PURCHASE MISC AMAZON**|**CARD**|**53.97**||**53.97**|
|**04-Sep**|**PURCHASE MISC PAYPAL**|**PP**|**15.75**||**15.75**|
|**07-Sep**|**PURCH AMAZON CONS**|**CARD**|**9.03**||**9.03**|
|**07-Sep**|**PURH AMAZON CONS**|**CARD**|**14.97**||**14.97**|
|**07-Sep**|**HP INK**|**DD**|**17.99**||**17.99**|
|**07-Sep**
**07-Sep**|**ASDA FOOD**
**PURCH AMAZON CONS**|**BACS**
**BACS**|**38.50**
**39.91**|**38.50**|**39.91**|
|**07-Sep**|**PURCH ALDI WIPES ETC**|**BACS**|**15.36**||**15.36**|
|**07-Sep**
**07-Sep**
**07-Sep**
**07-Sep**
**14-Sep**
**14-Sep**|**STAFF WAGE HPAY CS**
**STAFF WAGE HPAY YM**
**STAFF WAGE HPAY FB**
**STAFF WAGE HPAY HK**
**PURCH AMAZON MISC**
**NEST PENSIONS**|**BACS**
**BACS**
**BACS**
**BACS**
**BACS**
**BACS**|**147.12**
**151.78**
**159.77**
**328.04**
**13.98**
**25.15**|**147.12**
**151.78**
**159.77**
**328.04**
**25.15**|**13.98**|
**----- Start of picture text -----**
14-Sep HR LEGAL COSTS THOM BACS 420.00 420.00
14-Sep PURCH ASDA FOOD BACS 3.00 3.00
14-Sep PURCH EQUIP WILKO BACS 5.00 5.00
14-Sep ASDA FOOD BACS 25.27 25.27
14-Sep PURCH SUMUP READER BACS 34.80 34.80
14-Sep UCHECK HR DBS CHECK BACS 58.80 58.80
14-Sep STAFF WAGE CS BACS 211.03 211.03
14-Sep STAFF WAGE YM BACS 234.13 234.13
14-Sep STAFF WAGE LD BACS 238.62 238.62
14-Sep STAFF WAGE FB BACS 246.92 246.92
14-Sep STAFF WAGE HK BACS 317.64 317.64
15-Sep PURCH Timber PAYPAL PP 9.00 9.00
15-Sep PURCH SAND BUBBLES BACS 10.25 10.25
15-Sep UCHECK HR DBS CHECK BACS 100.80 100.80
16-Sep NOODLE TRAINMENOW PP 96.00 96.00
17-Sep AMAZON EQUIP MISC CARD 21.90 21.90
21-Sep ASDA FOOD CARD 28.54 28.54
21-Sep STAFF WAGE LD BACS 185.51 185.51
21-Sep STAFF WAGE CS BACS 197.63 197.63
21-Sep STAFF WAGE YM BACS 234.13 234.13
01-Sep STAFF WAGE FB BACS 234.13 234.13
21-Sep STAFF WAGE HK BACS 317.64 317.64
24-Sep NEST PENSIONS DD 140.71 140.71
25-Sep PS PHONE PP 10.00 10.00
27-Sep TRAY STORAGE UNIT CASH 25.00 25.00
28-Sep ASDA FOOD CARD 26.25 26.25
28-Sep PAYE HMRC BACS 882.12 882.12
28-Sep PURCH EQUIP REIMBUR BACS 7.80 7.80
28-Sep WAGE STFF COVER SP BACS 68.60 68.60
28-Sep WAGE CS BACS 146.21 146.21
28-Sep WAGE YM BACS 181.09 181.09
28-Sep WAGE LD BACS 233.82 233.82
28-Sep WAGE FB BACS 234.13 234.13
28-Sep WAGE HK BACS 317.64 317.64
29-Sep WICKER STORAGE X3 CASH 6.00 6.00
30-Sep PURCH HYGGE EY PP 5.00 5.00
30-Sep PURCH AMAZON CONSU CARD 28.46 28.46
TOTAL 7,039.05 5,433.56 - - 148.56 241.58 356.95 342.40 - 516.00
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 September
Budget Actual Difference
INCOME
Parent Fees £1,000.00 569.88 -£430.12
Funding (NEF) £10,000.00 10,164.00 £164.00
Fundraising £0.00 0.00 £0.00
Other £0.00 0.49 £0.49
TOTAL INCOME(a) £11,000.00 £10,734.37 -£265.63
2020/21 September
COSTS Budget Actual Difference
Salaries £5,000.00 £5,433.56 -£433.56
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £150.00 £148.56 £1.44
Consumables £50.00 £241.58 -£191.58
Equipment £500.00 £356.95 £143.05
Office costs £200.00 £342.40 -£142.40
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £516.00 -£516.00
TOTAL (b) £6,000.00 £7,039.05 -£1,039.05
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 September
COSTS Budget Actual Difference
Salaries £5,000.00 £5,433.56 -£433.56
Rent and rates £0.00 £0.00 £0.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £150.00 £148.56 £1.44
Consumables £50.00 £241.58 -£191.58
Equipment £500.00 £356.95 £143.05
Office costs £200.00 £342.40 -£142.40
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £516.00 -£516.00
TOTAL (b) £6,000.00 £7,039.05 -£1,039.05
Opening Balance £19,838.39 £19,838.39
Closing Balance £24,838.39 £ 23,533.71
Cashflow £5,000.00 £3,695.32
**----- End of picture text -----**
**October**
**HEALEY PRE-SCHOOL**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
02-Oct PARENT FEES MR 42.00 42.00
02-Oct PARENT FEES SJ 57.60 57.60
02-Oct PARENT FEES S D 63.00 63.00
05-Oct ASDA REFUND 1.81 1.81
05-Oct PARENT FEES FH 2.00 2.00
05-Oct PARENT FEES DS 21.20 21.20
05-Oct PARENT FEES SW 28.80 28.80
05-Oct KIRKLEES FUNDING 10,164.00 10,164.00
07-Oct PARENT FEES JH 2.00 2.00
12-Oct ASDA REFUND 0.33 0.33
12-Oct PARENT FEES FH 4.00 4.00
12-Oct PARENT FEES AMA 20.00 20.00
12-Oct PARENT FEES DS 21.20 21.20
12-Oct PARENT FEES EF 24.00 24.00
12-Oct PARENT FEES S D 63.00 63.00
12-Oct PARENT FEES MK 86.40 86.40
13-Oct PARENT FEES SW 28.80 28.80
14-Oct PARENT FEES JH 6.00 6.00
16-Oct PARENT FEES AS 40.00 40.00
19-Oct PARENT FEES FH 4.00 4.00
19-Oct ASDA REFUND 5.00 5.00
19-Oct PARENT FEES DS 21.20 21.20 1143.20
19-Oct PARENT FEES SD 63.00 63.00 1143.20
21-Oct PARENT FEES JH 6.00 6.00 0.00
21-Oct PARENT FEES SW 28.80 28.80
23-Oct PARENT FEES S D 63.00 63.00
26-Oct PARENT FEES D S 21.20 21.20
30-Oct PARENT FEES O W 50.00 50.00
VARIES PARENT FEES CASH 374.19 374.19
UNIT SALE 10.00 10.00
TOTAL 11,322.53 1,143.20 10,164.00 - 15.33
Bank Income 10,938.34
**----- End of picture text -----**
## **EXPENDITURE**
|Date|Description|Method of
Payment/Ref|Total|Salaries Rent and rates
Organisation
costs|Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other|
|---|---|---|---|---|---|
|**05-Oct**|**ASDA SHOPPING**|**CARD**|**27.69**||**27.69**|
|**05-Oct**
**07-Oct**|**WAGES ALL**
**HP INK**|**BACS**
**CARD**|**1,229.39**
**17.99**|**1,229.39**|**17.99**|
|**08-Oct**|**TOY KITCHEN**|**CASH**|**10.00**||**10.00**|
|**12-Oct**|**AMAZON MISC**|**BACS**|**17.98**||**17.98**|
|**12-Oct**|**ASDA SHOPPING**|**CARD**|**30.31**||**30.31**|
|**12-Oct**|**AMAZON PPE /CONSUM**|**BACS**|**154.73**||**154.73**|
|**12-Oct**
**12-Oct**
**13-Oct**
**16-Oct**
**19-Oct**
**19-Oct**
**20-Oct**
**22-Oct**
**23-Oct**|**WAGES COVER STAFF SP**
**WAGES ALL**
**OFSTED FEES**
**ESSANET LTD INTERNET**
**ASDA SHOPPING**
**WAGES ALL**
**Safety First Certificates**
**NEST PENSIONS**
**WAGES CS SAVINGS**|**BACS**
**BACS**
**BACS**
**BACS**
**CARD**
**BACS**
**BACS**
**DD**
**BACS**|**63.98**
**1,099.30**
**50.00**
**1,092.00**
**73.97**
**984.81**
**89.00**
**270.76**
**280.00**|**63.98**
**1,099.30**
**50.00**
**1092.00**
**984.81**
**89.00**
**270.76**
**280.00**|**73.97**|
**----- Start of picture text -----**
26-Oct PS PHONE PP 10.00 10.00
26-Oct WAGES COVER STAFF SP BACS 159.25 159.25
26-Oct WAGES ALL BACS 1,033.28 1,033.28
27-Oct PURCH KITCH SINK BACS 10.00 10.00
-
-
-
-
-
-
-
TOTAL 6,704.44 5,120.77 89.00 1,142.00 141.97 190.70 10.00 10.00 - -
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 October
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,143.20 £143.20
Funding (NEF) £10,000.00 10,164.00 £164.00
Fundraising £0.00 0.00 £0.00
Other £0.00 15.33 £15.33
TOTAL INCOME(a) £11,000.00 £11,322.53 £322.53
2020/21 October
COSTS Budget Actual Difference
Salaries £5,000.00 £5,120.77 -£120.77
Rent and rates £89.00 £89.00 £0.00
Organisation costs £100.00 £1,142.00 -£1,042.00
Food and drink £200.00 £141.97 £58.03
Consumables £50.00 £190.70 -£140.70
Equipment £100.00 £10.00 £90.00
Office costs £50.00 £10.00 £40.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £5,589.00 £6,704.44 -£1,115.44
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 October
COSTS Budget Actual Difference
Salaries £5,000.00 £5,120.77 -£120.77
Rent and rates £89.00 £89.00 £0.00
Organisation costs £100.00 £1,142.00 -£1,042.00
Food and drink £200.00 £141.97 £58.03
Consumables £50.00 £190.70 -£140.70
Equipment £100.00 £10.00 £90.00
Office costs £50.00 £10.00 £40.00
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £5,589.00 £6,704.44 -£1,115.44
Opening Balance £23,533.71 £23,533.71
Closing Balance £28,944.71 £ 28,151.80
Cashflow £5,411.00 £4,618.09
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**November**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
02-Nov PARENT FEES FH 4.00 4.00
03-Nov PARENT FEES JH 6.00 6.00
03-Nov PARENT FEES MF 30.00 30.00
06-Nov PARENT FEES SW 28.80 28.80
06-Nov PARENT FEES SD 63.00 63.00
09-Nov ASDA REFUND 1.96 1.96
09-Nov PARENT FEES FH 4.00 4.00
09-Nov PARENT FEES MK 57.60 57.60
10-Nov PARENT FEES SW 28.80 28.80
11-Nov PARENT FEES JH 6.00 6.00
11-Nov PARENT FEES MR 105.00 105.00
13-Nov PARENT FEES SD 63.00 63.00
16-Nov PARENT FEES FH 4.00 4.00
16-Nov PAENT FEES AMAN 27.20 27.20
16-Nov PARENT FEES SW 28.80 28.80
16-Nov PARENT FEES BAR 125.00 125.00
17-Nov PARENT FEES JH 6.00 6.00
17-Nov PARENT FEES KIRKCOL 45.00 45.00
18-Nov PARENT FEES IC 40.00 40.00
19-Nov PARENT FEESD ER 100.00 100.00
20-Nov PARENT FEES SD 63.00 63.00
23-Nov PARENT FEES FH 4.00 4.00
23-Nov PARENT FEES AMAN 13.60 13.60
24-Nov PARENT FEES E S 11.50 11.50
24-Nov PARENT FEES SW 28.80 28.80
24-Nov PARENT FEES MK 57.60 57.60
25-Nov PARENT FEES JH 6.00 6.00
25-Nov AMAZON REFUND 12.64 12.64
26-Nov PARENT FEES SLC 281.52 281.52
27-Nov PARENT FEES S D 63.00 63.00
27-Nov PARENT FEES SJ 211.00 211.00
BBC CIN FUNDRAISING 133.71 133.71
PARENT FEES CASH 402.50 402.50
TOTAL 2,063.03 1,914.72 - - 148.31
Bank Transactions 1,526.82
**----- End of picture text -----**
## **EXPENDITURE**
|Date|Description|Method of
Payment/Ref|Total|Salaries Rent and rates
Organisation
costs
Food and drink|Consumables
Equipment
Office costs
Meeting costs
Other|
|---|---|---|---|---|---|
|**02-Nov**|**HP INK**|**CARD**|**17.99**||**17.99**|
|**02-Nov**
**02-Nov**
**03-Nov**
**04-Nov**|**ASDA SHOPPING**
**COVER OUTSTANDING**
**RENT AUTUMN1**
**AMAZON MISC CONSU**|**CARD**
**BACS**
**BACS**
**CARD**|**26.47**
**164.48**
**1,671.00**
**8.55**|**26.47**
**164.48**
**1,671.00**|**8.55**|
|**05-Nov**|**AMAZON MISC CONSU**|**CARD**|**11.99**||**11.99**|
|**09-Nov**|**AMAZON MISC CONSU**|**CARD**|**7.99**||**7.99**|
|**09-Nov**|**AMAZON MISC CONSU**|**CARD**|**13.98**||**13.98**|
|**09-Nov**
**09-Nov**
**12-Nov**
**13-Nov**
**16-Nov**|**ASDA SHOPPING**
**WAGES STAFF ALL**
**ACCENTRA PAYROLL**
**HMRC PAYE**
**ASDA SHOPPING**|**CARD**
**BACS**
**CARD**
**BACS**
**CARD**|**26.30**
**1,106.26**
**15.12**
**478.03**
**28.46**|**26.30**
**1,106.26**
**478.03**
**28.46**|**15.12**|
**----- Start of picture text -----**
16-Nov AMAZON MISC CONSU CARD 45.56 45.56
16-Nov AMAZON MISC CONSU CARD 56.88 56.88
16-Nov TTS PAINT CONSUMA CARD 59.94 59.94
16-Nov STAFF WAGES CARD 1,210.30 1,210.30
19-Nov SAMSUNG TAB X2 CARD 196.00 196.00
20-Nov AMAZON MISC CONSU CARD 7.95 7.95
20-Nov AMAZON MISC CONSU CARD 12.64 12.64
23-Nov PRESCHOOL PHONE CARD 10.00 10.00
23-Nov AMAZON MISC CONSU CARD 19.90 19.90
23-Nov AMAZON MISC CONSU CARD 25.98 25.98
23-Nov ASDA SHOPPING CARD 34.22 34.22
23-Nov BBC CIN FUND RAISING BACS 133.71 133.71
23-Nov PETTY CASH REIMBURSE BACS 53.28 53.28
23-Nov STAFF WAGES BACS 1,201.06 1,201.06
24-Nov AMAZON MISC CONSU CARD 25.98 25.98
25-Nov AMAZON MISC CONSU CARD 9.49 9.49
26-Nov NEST PENSIONS DD 286.00 286.00
27-Nov PAYROLL ACCENTRA CARD 15.12 15.12
30-Nov AMAZON MISC CONSU CARD 5.99 5.99
30-Nov AMAZON MISC CONSU CARD 6.48 6.48
30-Nov AMAZON MISC CONSU CARD 10.97 10.97
30-Nov ASDA SHOPPING CARD 31.07 31.07
30-Nov STAFF WAGES BACS 1,153.31 1,153.31
-
-
-
TOTAL 8,188.45 5,599.44 1,671.00 - 146.52 383.55 196.00 191.94 - -
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 November
Budget Actual Difference
INCOME
Parent Fees £1,200.00 1,914.72 £714.72
Funding (NEF) £0.00 0.00 £0.00
Fundraising £0.00 0.00 £0.00
Other £0.00 148.31 £148.31
TOTAL INCOME(a) £1,200.00 £2,063.03 £863.03
2020/21 November
COSTS Budget Actual Difference
Salaries £6,999.30 £5,599.44 £1,399.86
Rent and rates £0.00 £1,671.00 -£1,671.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £146.52 £53.48
Consumables £50.00 £383.55 -£333.55
Equipment £100.00 £196.00 -£96.00
Office costs £150.00 £191.94 -£41.94
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £7,599.30 £8,188.45 -£589.15
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 November
COSTS Budget Actual Difference
Salaries £6,999.30 £5,599.44 £1,399.86
Rent and rates £0.00 £1,671.00 -£1,671.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £200.00 £146.52 £53.48
Consumables £50.00 £383.55 -£333.55
Equipment £100.00 £196.00 -£96.00
Office costs £150.00 £191.94 -£41.94
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £7,599.30 £8,188.45 -£589.15
Opening Balance £28,151.80 £19,838.39
Closing Balance £21,752.50 £ 22,026.38
Cashflow -£6,399.30 -£6,125.42
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**December**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
01-Dec PARENT FEES PH 6.00 6
01-Dec PARENT FEES S W 28.80 28.8
04-Dec PARENT FEES S D 63.00 63
07-Dec PARENT FEES FH 4.00 4
07-Dec PARENT FEES MK 28.80 28.8
08-Dec PARENT FEES JH 52.50 52.5
08-Dec PARENT FEES SD 86.40 86.4
09-Dec PARENT FEES FH 6.00 6
11-Dec PARENT FEES SD 63.00 63
14-Dec PARENT FEES FH 4.00 4
15-Dec PARENT FEES SW 28.80 28.8
17-Dec PARENT FEES JH 4.00 4
18-Dec FUNKING KIRKLEES 3,556.20 3556.2
18-Dec PARENT FEES IC 40.00 40
21-Dec PARENT FEES SD 54.00 54
22-Dec PARENT FEES AS 30.00 30
24-Dec PARENT FEES SLC 31.28 31.28
29-Dec PARENT FEES PAYPAL 236.71 236.71
VARIES PARENT FEES CASH 42.49 42.49
-
TOTAL 4,365.98 809.78 3,556.20 - -
Bank transactions 4,323.49
EXPENDITURE
Method of Organisation
Date Description Payment/Ref Total Salaries Rent and rates costs Food and drink Consumables Equipment Office costs Meeting costs Other
04-Dec HP INK CARD 17.99 17.99
07-Dec ASDA SHOPPING CARD 27.37 27.37
07-Dec WAGES ALL BACS 1,210.30 1,210.30
07-Dec PLAYMOBIL PLANE CASH 5.00 5.00
08-Dec AMAZON PURCH CONSUM CARD 12.99 12.99
10-Dec NEST PENSIONS DD 133.13 133.13
14-Dec ASDA SHOPPING CARD 26.06 26.06
14-Dec GO CARDLESS SETUP BACS 0.01 0.01
14-Dec STAFF WAGES ALL BACS 1,133.59 1,133.59
14-Dec HMRC PAYE CARD 281.35 281.35
14-Dec HMRC PAYE DD 424.18 424.18
15-Dec DBS FEES CARD 13.00 13.00
16-Dec ACCENTRA PAYROLL CARD 14.40 14.40
17-Dec NEST PENSIONS DD 63.75 63.75
21-Dec STAFF WAGES ALL BACS 1,318.29 1318.29
22-Dec PLUMBING (RENT) BACS 140.00 140.00
22-Dec HCC RENT BALANCE BACS 2,212.00 2,212.00
23-Dec PRESCHOOL PHONE CARD 10.00 10.00
29-Dec NEST PENSIONS DD 207.89 207.89
29-Dec STAFF WAGES ALL BACS 1,221.49 1,221.49
31-Dec HP INK CARD 22.49 22.49
M&D CARS TRUCKS CASH 6.00 6.00
ABACUS PASSITONHECK CASH 3.00 3.00
-
-
TOTAL 8,504.28 5,993.97 2,352.00 13.00 53.43 12.99 14.00 64.89 - -
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
14.00
**----- Start of picture text -----**
2020/21 December
Budget Actual Difference
INCOME
Parent Fees £1,161.00 809.78 -£351.22
Funding (NEF) £3,500.00 3,556.20 £56.20
Fundraising £0.00 0.00 £0.00
Other £0.00 0.00 £0.00
TOTAL INCOME(a) £4,661.00 £4,365.98 -£295.02
2020/21 December
COSTS Budget Actual Difference
Salaries £5,500.00 £5,993.97 -£493.97
Rent and rates £2,352.00 £2,352.00 £0.00
Organisation costs £100.00 £13.00 £87.00
Food and drink £200.00 £53.43 £146.57
Consumables £50.00 £12.99 £37.01
Equipment £100.00 £14.00 £86.00
Office costs £150.00 £64.89 £85.11
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £8,452.00 £8,504.28 -£52.28
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 December
COSTS Budget Actual Difference
Salaries £5,500.00 £5,993.97 -£493.97
Rent and rates £2,352.00 £2,352.00 £0.00
Organisation costs £100.00 £13.00 £87.00
Food and drink £200.00 £53.43 £146.57
Consumables £50.00 £12.99 £37.01
Equipment £100.00 £14.00 £86.00
Office costs £150.00 £64.89 £85.11
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £8,452.00 £8,504.28 -£52.28
Opening Balance £22,026.38 £19,838.39
Closing Balance £18,235.38 £ 17,888.08
Cashflow -£3,791.00 -£4,138.30
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**January**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
04-Jan KIRKLEES FUNDING 8,743.68 8743.68
06-Jan PARENT FEES SW 19.20 19.2
08-Jan PARENT FEES JH 6.00 6
11-Jan PARENT FEES MR 47.00 47
12-Jan PARENTFEES SW 28.80 28.8
12-Jan PARENT FEES SD 63.00 63
15-Jan PARENT FEES SD 42.00 42
18-Jan ASDA REFUND 1.31 1.31
18-Jan PARENT FEES FH 4.00 4
18-Jan PARENT FEES IC 40.00 40
19-Jan PARENT FEES JH 10.00 10
20-Jan MORRISONS REFUND 35.00 35.00
22-Jan PARENT FEES SW 9.40 9.4
25-Jan REFUND ASDA 0.59 0.59
25-Jan PARENT FEES FH 4.00 4
25-Jan PARENT FEES AS 35.20 35.2
25-Jan PARENT FEES MR 47.00 47
25-Jan PARENT FEESS AMAN 80.00 80
26-Jan PARENT FEES ER 25.00 25
26-Jan PARENT FEES SW 28.80 28.8
26-Jan PARENT FEES SD 63.00 63
29-Jan PARENT FEES JH 6.00 6
29-Jan PARENT FEES SJ 38.40 38.40
29-Jan PARENT FEES SD 63.00 63
-
VARIES CASH PARENT FEES 208.80 208.8
-
-
-
TOTAL 9,649.18 868.60 8,743.68 - 36.90
Bank 9,440.38
**----- End of picture text -----**
## **EXPENDITURE**
|Date
Description
Method of
Payment/Ref
Total
**04-Jan**
**WAGE ADV CS**
**BACS**
**30.00**
**05-Jan**
**WAGES STAFF ALL BAL**
**CARD**
**1,191.49**
**06-Jan**
**RECEIPTS REIMBURS KO**
**BACS**
**40.82**
**11-Jan**
**ASDA FOOD SHOPPING**
**CARD**
**25.48**
**11-Jan**
**ACCOUNT AUDIT FEE**
**BACS**
**115.00**
**11-Jan**
**WAGES STAFF ALL BAL**
**BACS**
**1,178.82**
**12-Jan**
**MORRISONS DELPASS**
**CARD**
**35.00**
**15-Jan**
**ACCENTRA PAYROLL**
**CARD**
**14.40**
**18-Jan**
**ASDA FOOD SHOPPING**
**CARD**
**27.83**
**18-Jan**
**WAGES STAFF ALL**
**BACS**
**1,107.72**
**22-Jan**
**PRESCHOOL PHONE**
**BACS**
**10.00**
**25-Jan**
**ASDA FOOD SHOPPING**
**CARD**
**27.72**
**25-Jan**
**WAGES STAFF ALL**
**BACS**
**1,191.85**
**-**
**-**|Salaries Rent and rates
Organisation
costs
Food and drink
Consumables
Equipment
Office costs
Meeting costs
Other
**30.00**
**1,191.49**
**40.82**
**25.48**
**115.00**
**1,178.82**
**35.00**
**14.40**
**27.83**
**1,107.72**
**10.00**
**27.72**
**1,191.85**|
|---|---|
TOTAL 4,996.13 4,699.88 - 115.00 81.03 40.82 - 24.40 - 35.00
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 January
Budget Actual Difference
INCOME
Parent Fees £1,000.00 868.60 -£131.40
Funding (NEF) £9,000.00 8,743.68 -£256.32
Fundraising £0.00 0.00 £0.00
Other £0.00 36.90 £36.90
TOTAL INCOME(a) £10,000.00 £9,649.18 -£350.82
2020/21 January
COSTS Budget Actual Difference
Salaries £4,750.00 £4,699.88 £50.12
Rent and rates £2,352.00 £0.00 £2,352.00
Organisation costs £100.00 £115.00 -£15.00
Food and drink £125.00 £81.03 £43.97
Consumables £50.00 £40.82 £9.18
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £24.40 £125.60
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £35.00 -£35.00
TOTAL (b) £7,627.00 £4,996.13 £2,630.87
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 January
COSTS Budget Actual Difference
Salaries £4,750.00 £4,699.88 £50.12
Rent and rates £2,352.00 £0.00 £2,352.00
Organisation costs £100.00 £115.00 -£15.00
Food and drink £125.00 £81.03 £43.97
Consumables £50.00 £40.82 £9.18
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £24.40 £125.60
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £35.00 -£35.00
TOTAL (b) £7,627.00 £4,996.13 £2,630.87
Opening Balance £17,888.08 £19,838.39
Closing Balance £20,261.08 £ 22,541.13
Cashflow £2,373.00 £4,653.05
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**February**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
01-Feb PARENT FEES SW 28.80 28.8
01-Feb PARENT FEES ER 50.00 50
01-Feb PARENT FEES SK 150.00 150
01-Feb KIRKLEES FUNDING 8,743.68 8743.68
04-Feb PARENT FEES SLC 106.10 106.1
05-Feb PARENT FEES SD 63.00 63
08-Feb PARENT FEES FH 4.00 4
08-Feb PARENT FEES MF 12.00 12
08-Feb PARENT FEES SW 28.80 28.8
09-Feb PARENT FEES JH 4.00 4
12-Feb PARENT FEES JH 6.00 6
12-Feb PARENT FEES SD 63.00 63
18-Feb PARENT FEES IC 40.00 40
19-Feb PARENT FEES AMAN 42.20 42.2
22-Feb ASDA REFUND 1.81 1.81
22-Feb PARENT FEES FH 4.00 4
22-Feb PARENT FEES SW 28.80 28.8
22-Feb PARENT FEES AS 44.40 44.4
22-Feb PARENTFEES BARR 400.00 400
23-Feb PARENT FEES ER 10.00 10
25-Feb PARENT FEES MR 32.00 32
26-Feb PARENT FEES JH 4.00 4
26-Feb PARENT FEES SD 63.00 63.00
26-Feb PARENT FEES BARR 80.00 80
-
VARIES CASH PARENT FEES -
TOTAL 10,009.59 1,264.10 8,743.68 - 1.81
Bank 10,009.59
EXPENDITURE
Method of Organisation
Date Description Payment/Ref Total Salaries Rent and rates costs Food and drink Consumables Equipment Office costs Meeting costs Other
01-Feb HP INK BACS 22.49 22.49
01-Feb ASDA SHOPPING CARD 28.03 28.03
01-Feb STAFF WAGES ALL BACS 1,200.51 1,200.51
01-Feb HMRC PAYE BACS 597.91 597.91
04-Feb NEST PENSIONS DD 211.28 211.28
08-Feb ASDA SHOPPING CARD 26.15 26.15
08-Feb STAFF WAGES ALL BACS 1,076.63 1,076.63
11-Feb NEST PENSIONS DD 59.55 59.55
15-Feb STAFF WAGES ALL BACS 1,283.55 1,283.55
16-Feb ACCENTRA PAYROLL CARD 18.00 18.00
18-Feb AMAZON PURCH CONSU CARD 21.90 21.90
18-Feb NEST PENSIONS DD 73.07 73.07
18-Feb HMRC PAYE BACS 424.41 424.41
22-Feb PRESCHOOL PHONE LAB CARD 10.00 10.00
22-Feb ASDA SHOPPING CARD 29.89 29.89
22-Feb WAGES CS SAVINGS CARD 45.00 45.00
-
TOTAL 5,128.37 4,971.91 - - 84.07 21.90 - 50.49 - -
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21 February
Budget Actual Difference
INCOME
Parent Fees £1,000.00 1,264.10 £264.10
Funding (NEF) £9,000.00 8,743.68 -£256.32
Fundraising £0.00 0.00 £0.00
Other £0.00 1.81 £1.81
TOTAL INCOME(a) £10,000.00 £10,009.59 £9.59
2020/21 February
COSTS Budget Actual Difference
Salaries £4,750.00 £4,971.91 -£221.91
Rent and rates £2,352.00 - £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £84.07 £40.93
Consumables £50.00 £21.90 £28.10
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £50.49 £99.51
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £7,627.00 £5,128.37 £2,498.63
**----- End of picture text -----**
**----- Start of picture text -----**
2020/21 February
COSTS Budget Actual Difference
Salaries £4,750.00 £4,971.91 -£221.91
Rent and rates £2,352.00 - £2,352.00
Organisation costs £100.00 £0.00 £100.00
Food and drink £125.00 £84.07 £40.93
Consumables £50.00 £21.90 £28.10
Equipment £100.00 £0.00 £100.00
Office costs £150.00 £50.49 £99.51
Meeting costs £0.00 £0.00 £0.00
Other £0.00 £0.00 £0.00
TOTAL (b) £7,627.00 £5,128.37 £2,498.63
Opening Balance £22,541.13 £22,541.13
Closing Balance £24,914.13 £ 27,422.35
Cashflow £2,373.00 £4,881.22
**----- End of picture text -----**
**HEALEY PRE-SCHOOL**
**March**
## **INCOME**
## **2020/21**
**----- Start of picture text -----**
Fundraising &
Date Description Total Parent Fees Funding Donations Other
01-Mar ASDA REFUND 1.92 1.92
PARENT FEES FH 4.00 4
PARENT FEES SW 28.80 28.8
PARENT FEES SD 63.00 63
PARENT FEES ER 50.00 50
PARENT FEES FH 4.00 4
PARENT FEES SW 40.40 40.4
PARENT FEES JH 12.00 12
PARENT FEES MK 67.20 67.2
PARENT FEES SJ 96.00 96
AMAZON REFUND 76.00 76.00
PARENT FEES SD 173.80 173.8
PARENT FEES FH 4.00 4
PARENT FEES SW 40.40 40.4
PARENT FEES IC 40.00 40
PARENT FEES 6.00 6
PARENT FEES BARR 100.00 100
KIRKLEES FUNDING 1,488.96 1488.96
ASDA REFUND 4.62 4.62
PARENT FEES SW 19.20 19.2
PARENT FEES MH 20.00 20
KIRKLEES FUNDING 4,972.92 4972.92
PARENT FEES AS 52.80 52.80
PARENT FEES MR 29.60 29.6
-
VARIES CASH PARENT FEES 295.14 295.14
TOTAL 7,690.76 1,146.34 6,461.88 - 82.54
Bank Transactions 7,395.62
**----- End of picture text -----**
## **EXPENDITURE**
|Date|Description|Method of
Payment/Ref|Total|Salaries|Rent and rates
Organisation
costs
Food and drink|Consumables
Equipment
Office costs
Meeting costs
Other|
|---|---|---|---|---|---|---|
|**01-Mar**|**ASDA SHOPPING**|**CARD**|**29.61**||**29.61**||
|**01-Mar**|**STAFF WAGES CS**|**BACS**|**148.44**|**148.44**|||
|**01-Mar**
**01-Mar**
**01-Mar**
**01-Mar**
**02-Mar**|**STAFF WAGES LD**
**STAFF WAGES YM**
**STAFF WAGES FB**
**STAFF WAGES HK**
**HP INK**|**BACS**
**BACS**
**BACS**
**BACS**
**CARD**|**221.65**
**224.65**
**224.65**
**324.04**
**22.49**|**221.65**
**224.65**
**224.65**
**324.04**||**22.49**|
|**04-Mar**
**08-Mar**|**NEST PENSION**
**PURCH AMAZON CONSU**|**DD**
**CARD**|**67.87**
**3.89**|**67.87**||**3.89**|
|**08-Mar**|**PURCH BALLS SPORDIR**|**CARD**|**26.99**|||**26.99**|
|**08-Mar**
**08-Mar**|**WAGE CS SAVINGS**
**PETTY REIMBURS KO**|**BACS**
**BACS**|**25.00**
**31.20**|**25.00**||**31.20**|
|**08-Mar**
**08-Mar**
**08-Mar**
**08-Mar**
**08-Mar**
**09-Mar**|**STAFF WAGES LD**
**STAFF WAGES YM**
**STAFF WAGES FB**
**STAFF WAGES HK**
**STAFF WAGES CS**
**PURCH AMAZON EQUIP**|**BACS**
**BACS**
**BACS**
**BACS**
**BACS**
**CARD**|**223.16**
**226.56**
**226.56**
**326.88**
**195.29**
**16.99**|**223.16**
**226.56**
**226.56**
**326.88**
**195.29**|
|**16.99**|
**----- Start of picture text -----**
09-Mar PURCH AMAZON EQUIP CARD 79.99 79.99
10-Mar NEST PENSION DD 68.48 68.48
15-Mar ASDA SHOPPING CARD 5.75 5.75
15-Mar ACCENTRA PAYROLL CARD 10.80 10.80
15-Mar ASDA SHOPPING CARD 27.53 27.53
15-Mar DBS CHECK AJ CARD 50.40 50.40
15-Mar PP EQUIP PURCH CARD 130.80 130.80
15-Mar STAFF WAGES CS BACS 0.04 0.04
15-Mar STAFF WAGES FB BACS 20.00 20.00
15-Mar STAFF WAGES CS BACS 195.29 195.29
15-Mar STAFF WAGES LD BACS 223.16 223.16
15-Mar STAFF WAGES FB BACS 226.52 226.52
15-Mar STAFF WAGES YM BACS 226.56 226.56
15-Mar HMRC PAYE DD 361.37 361.37
15-Mar STAFF WAGES HK CARD 371.77 371.77
22-Mar PURCH AMAZON CONSU CARD 19.25 19.25
22-Mar NEST PENSION BACS 68.48 68.48
22-Mar ASDA SHOPPING BACS 27.07 27.07
22-Mar STAFF WAGES CS BACS 138.94 138.94
22-Mar STAFF WAGES LD BACS 221.65 221.65
22-Mar STAFF WAGES YM BACS 224.65 224.65
23-Mar STAFF WAGES FB CARD 224.65 224.65
23-Mar STAFF WAGES HK CARD 330.42 330.42
23-Mar PURCH AMAZON CONSU CARD 2.25 2.25
25-Mar PURCH AMAZON CONSU DD 2.75 2.75
29-Mar PRESCHOOL PHONE LAB CARD 10.00 10.00
29-Mar NEST PENSION BACS 61.03 61.03
29-Mar PURCH EQUIP TUFHUK BACS -
29-Mar STAFF WAGES YM BACS 143.83 112.75 31.08
29-Mar STAFF WAGES CS BACS 187.94 187.94
29-Mar STAFF WAGES FB BACS 218.99 218.99
29-Mar STAFF WAGES LD BACS 220.17 220.17
31-Mar STAFF WAGES HK CARD 330.42 330.42
31-Mar HCC RENT BACS 3,564.00 3,564.00
31-Mar HP INK BACS 22.49 22.49
TOTAL 10,583.36 6,468.03 3,694.80 50.40 89.96 59.34 155.05 65.78 -
**----- End of picture text -----**
## **HEALEY PRE-SCHOOL**
**----- Start of picture text -----**
2020/21
INCOME March
Parent Fees Budget Actual Difference
Funding (NEF) 6000 6461.88
Fundraising £0.00 0.00 £0.00
Other £82.54 6,461.88 £6,379.34
TOTAL INCOME(a) £0.00 0.00 £0.00
£0.00 82.54 £82.54
2020/21 £82.54 £6,544.42 £6,461.88
COSTS
Salaries March
Rent and rates Budget Actual Difference
Organisation costs £3,500.00 3,694.80 -£194.80
Food and drink £120.00 89.96 £30.04
Consumables £100.00 £50.40 £49.60
Equipment £125.00 £89.96 £35.04
Office costs £50.00 65.78 -£15.78
Meeting costs £0.00 - £0.00
Other £150.00 £65.78 £84.22
TOTAL (b) £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£4,045.00 £4,056.68 -£11.68
Opening Balance
Closing Balance
Cashflow £27,422.35 £27,422.35
£23,459.89 £ 29,910.09
-£3,962.46 £2,487.74
**----- End of picture text -----**
**ACCOUNTS**
**2020/21**
**HEALEY PRE-SCHOOL**
||2020
2021
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
70.60
0.00
164.00
226.00
0.00
569.88
1143.20
1914.72
809.78
868.60
1264.10
1146.34
8177.22
9165.55
9165.55
0.00
6762.22
0.00
10164.00
10164.00
0.00
3556.20
8743.68
8743.68
6461.88
72926.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1144.59
1116.40
0.00
0.00
0.00
0.49
15.33
148.31
0.00
36.90
1.81
82.54
2546.37
10380.74
10281.95
164.00
6988.22
0.00
10734.37
11322.53
2063.03
4365.98
9649.18
10009.59
7690.76
**83650.35**
9165.55
9165.55
0.00
6762.22
0.00
10164.00
10164.00
0.00
3556.20
8743.68
8743.68
6461.88
**72926.76** Total NEF Funding
970.80
2895.28 Total Debtors 20-21
2020
2021
April
May
June
July
August
September
October
November
December
January
February
March
TOTAL
3652.80
3075.23
2557.97
7087.48
294.63
5433.56
5120.77
5599.44
5993.97
4699.88
4971.91
6468.03
54955.67
3037.50
0.00
0.00
997.50
0.00
0.00
89.00
1671.00
2352.00
0.00
0.00
3694.80
11841.80
1137.87
0.00
507.60
0.00
0.00
0.00
1142.00
0.00
13.00
115.00
0.00
50.40
2965.87
5.00
0.00
0.00
0.00
0.00
148.56
141.97
146.52
53.43
81.03
84.07
89.96
750.54
35.02
62.98
21.64
17.99
93.99
241.58
190.70
383.55
12.99
40.82
21.90
59.34
1182.50
10.00
0.00
41.57
707.22
202.00
356.95
10.00
196.00
14.00
0.00
0.00
155.05
1692.79
20.00
39.99
51.52
10.00
26.20
342.40
10.00
191.94
64.89
24.40
50.49
65.78
897.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
595.00
0.00
198.00
8.75
516.00
0.00
0.00
0.00
35.00
0.00
0.00
1402.75
7948.19
3773.20
3180.30
9018.19
625.57
7039.05
6704.44
8188.45
8504.28
4996.13
5128.37
10583.36
**75689.53**
2,432.55
6,508.75
(3,016.30)
(2,029.97)
(625.57)
3,695.32
4,618.09
(6,125.42)
(4,138.30)
4,653.05
4,881.22
(2,892.60)
7,960.82
280.00
330|
|---|---|
|**INCOME**||
|Parent Fees
NEF Funding
Fundraising & Donation
Other
TOTAL||
|NEF Funding
Debtors||
|||
|**EXPENDITURE**||
|Salaries
Rates & Rent
Organisational Costs
Food & drink
Consumables
Equipment
Office costs
Meeting costs
Other
TOTAL
Cash flow
Cash float||
Ind•p•nd•nt ex•mlnor'• rnport on the
accoun
Ind•p•nd•iit Ei*ffliii•r'• R•yort
th• y•ar 31 M•rch 2020
Ch•rlty no
1041Xn
S•¢ p•gM |
RMp•etlv• rhe charity's Irus18es are responsible for the prepa¥alL>n of Ihe accthJft
vwon•lbllltl•* of The ch8nty's Iruslee5 conshd8r Ihal an audil is not required lor this year
•x•mln•r undei Section 144 01 the Charities Act 2011 Ilhe Chafilie5 Ad) and an
Independenl trxarninalion is needed.
It Is my responsibility to..
examine the accounis under section 145 01 the Charrties Acl.
to follow the procedures Lgid down In the gener81 Directions given tythe
Chgrty Cornm15sion (under section 14515llbl of the Chariiies Act. and
to $t8te whether particular matters have come to myattention.
8m*l• of Ind•p•nd•nt My examinatw W85 carried out In accordance with general Directions gwen
•xwnlTr•r'¥ •tat•m•nt ty the Chanty Commission An examination Includes a review of Ihe
accounting recx)rds kept by the ¢Marty and a ¢ompanson of the accounls
presented with those records. 11 a150 includes conSeration of any unusual
rtems 01 d18closures In the accounts, and seeking explanations from the
trustee5 conceming any such matters. The proce(Ju$ undertaken do not
provide all the eviden that would be required In an audit. an
nsequently nts opinion is given as to whether the accounts present a True
and fair, Vvdw and the report is limited to those mallers s81 out in the
$tatement below.
Ini*•ndent In connection wilh my examination, no matter has come to my attentKJn
which gives me reasonable cause to bel¥8 Ihal in. any materialresF¢Ct.
the requirem&nis
to keep accounting records in accordance wrth s8clion 130 of the
Chanties Act.. and
to prepare Ount$ wh accord wrth the accounting records and
comply with the accounting raquiretngnls of Ihe CharitS Act
have not been tnet.. or
2. to Whh, in my opinion. atlefttion should drawn in lo enable
proper understanding ol the accounts lo be reached.
' Pl&ase delete Ihg wonys the )r8ck61s rfthey (*) not apply.
Dat•-
05101r2021
March 2012
'STh•LNJSr
St(X*•b•ri* RD•d
14 fX)I)
Dl¥clo*ur•
IER
March 2012
h•r• brt•l d•tslli ol
tt•m• th•t th•
•mln•r wl•h•• to
March 2012