# LUTLEY KINDERGARTEN STATEMENT OF ACCOUNTS Year ended 31°‘ July 2020 



Lutley Kindergarten Trustees Report Charity Number: 1044451 

Lutley Kindergarten is a pre-school setting for children aged 2 - 5 years of age We offer Time for Two's and we also support the 30 hours extra childcare. We support children and their families who may require complex Special needs. We support several children with Speech and Language development. All staff have been DBS checked. All staff have First Aid and Child Protection certificates. All staff have relevant qualifications to work with children. 

The kindergarten had income of £75,968 and is eligible for independent examination. As the charity is below the audit threshold and chooses to prepare a simple annual report. 

This year due to covid 19 , we have submitted accounts awaiting an independent review. 



## Lutley Kindergarten Registered Charity No: 1044451 Income and Expenditure Account Year Ended 31st July 2020 


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|||||||
|---|---|---|---|---|---|
|2020|2019|
|£|£|£|£|
|INCOME|
|Fees|Received|68,533|74,050|
|Food|and|Drink|660|953|
|Fundraising|229|732|
|Books|and|Book|Club|99|90|
|Bank|Interest|31|31|
|Sundries|-|112|
|TOTAL|INCOME|69,552|75,968|
|EXPENDITURE|
|Wages|and|National|Insurance|59,451|56,810|
|Rent|6,373|9,606|
|Food|and|Drink|819|537|
|Toys,|Materials|and|Equipment|2,467|2,076|
|Telephone,Stationery|and|Postage|1,062|868|
|Uniforms|and|Training|235|244|
|Books|and|Book|Club|169|224|
|First|Aid|and|Cleaning|598|112|
|Sundries|905|1,931|
|TOTAL|EXPENDITURE|72,078|72,408|
|SURPLUS|FOR|THE YEAR|-|2,527|3,560|

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Lutley Kindergarten Registered Charity No: 1044451 

Statement of Assets and Liabilities 

As At 31st July 2020 

|||2020||2019||
|---|---|---|---|---|---|
|Current Asset||||||
|Cash at and in hand||65,612||68,139||
|Net Assets|||65,612||68,139|
|Represented by:||||||
|Income and Expenditure Account:||||||
|Balance at 31st July 2018||68,139||64,579||
|Surplus for the Year|-|2,527||3,560||
||||65,612||68,139|



Approved by the Committee on xxxxxxxx and signed on their behalf lisse (DU to Covid 19 restrictions unable to achive live signature) 



LUTLEY KINDERGARTEN 

## PROFIT & LOSS STATEMENT FOR THE YEAR 01/08/2019 - 31/07/2020 


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|||||||||
|---|---|---|---|---|---|---|---|
|INCOME|EXPENDITURE|
|£|£|
|FEES|6,604.00|
|LEA|FEES|61,928.70|
|BOOKS|&|BOOK|CLUB|98.80|168.76|
|MILK|-|819.38|
|FOOD|&|DRINK|660.35|-|
|PHOTOS|&|FUND|RAISING|229.00|14.03|
|WAGES|&|NI|59,451.03|
|UNIFORM,|CLOTHING|& TRAINING|235.00|
|SUNDRIES|(Includes|PLA)|-|890.74|
|RENT &|SUBSCRIPTIONS|6,373.00|
|TOYS &|MATERIALS|&|EQUIPMENT|2,466.73|
|OFFICE|ADMINISTATION|etc|1,061.75|
|FIRST|AID|&|CLEANING|598.02|
|INTEREST|30.80|
|TOTALS|69,551.65|72,078.44|
|TRADING|Loss|FOR YEAR|ENDED|31ST JULY|2020|-|2,526.79|

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T have produced this statement from the records of Lutley Kindergarten, and from the information and explanations given by the operators thereof, and certify it to be in accordance therewith. 



LUTLEY KINDERGARTEN 

|BALANCE SHEET- Accountsyearended 31stJuly 2020|||
|---|---|---|
|||£|
|Balance at ist August 2019||68,138.93|
|Trading Loss on 31st July 2020|-|2,526.79|
|||65,612.14|
|Cash balance on 31st July 2020:-|||
|Cash available for general use||65,563.53|
|Restricted funds||-|
|Creditors & Debtors||-|
|Petty cash on 3ist July 2020||48.61|
|||65,612.14|