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Pollington-Cum-Balne Pre-School 1046836
Receipts and payments accounts CC16a
For the period 1st September 31st August 2020
from 2019 To
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 208,857 - - 208,857 -
Grants 11,200 - - 11,200 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
220,057 - - 220,057 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 220,057 - - 220,057 -
A3 Payments
Advertising & Marketing 345 - - 345 -
Catering 18,966 - - 18,966 -
Cleaning 1,739 - - 1,739 -
Entertainment 221 - - 221 -
Equipment Hire 125 - - 125 -
General Expenses 390 - - 390 -
IT Software and Consumables 5,607 - - 5,607 -
Learning Resources 6,152 - - 6,152 -
Premises Insurance 799 - - 799 -
Printing & Stationery 447 - - 447 -
Professional Fees 315 - - 315 -
Rates 326 - - 326 -
Rent 10,860 - - 10,860 -
Repairs & Maintenance 4,690 - - 4,690 -
Wages & Salaries 177,465 - - 177,465 -
Staff Training 2,548 - - 2,548 -
Subscriptions 275 - - 275 -
Telephone & Internet 907 - - 907 -
Uniform 253 - - 253 -
- - - - -
Sub total [ 232,429 ] - - 232,429 -
A4 Asset and investment
purchases, (see table)
Computer Equipment 510 - - 510
Fixtures & Fittings 797 - - 797
Sub total [ 1,307 ] - - 1,307 -
Total payments 233,736 - - 233,736 -
Net of receipts/(payments) - 13,679 - - - 13,679 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 53,870 - - 53,870 -
Cash funds this year end 40,190 - - 40,190 -
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CCXX R1 accounts (SS)
18/02/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Fixtures & Fittings Computer Equipment Details Total cash funds (agree balances with receipts and payments account(s)) Details Current Account Tax & National Insurance Pensions Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,190 - - - - - 40,190 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted - Unrestricted - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted - Unrestricted - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
18/02/2025
2
Signed By
Anna Laycock-Brown
Date Signed 2025-02-20 12:11:23 Email manager@pollingtonpreschool.com Printed Name Anna Laycock-Brown IP Address 146.198.114.142 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/133.0.0.0 Safari/537.36 Edg/133.0.0.0 Name of signatory Anna Laycock-Brown
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Pollington-Cum-Balne Pre-School members of On accounts for the year 31[st] August 2020 Charity no 1046836 ended (if any) Set out on pages 1-2
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | |
|---|---|---|
| 28/02/2025 | ||
| Saskia Camille-Shaw | ||
| Association of Chartered Certified Accountants | ||
| G6 Raise Business Centre | ||
| Tom Pudding Way | ||
| Goole, DN14 6BS |
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
1
October 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER
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