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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** CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual R•port for tho perfod From 1" 8•pt•nkn 2019 P•rf•d •t•rt d•t• To 31 August 2020 P•rfod •nd d•t• Charlty n*m•: Polllngtgn Cum ￿Tr• Pr••chool Ch•rfty r•￿•tratIOn nuThl)•r. 1048836 Objectlvei and Actlvttlo• Swfirnary olthj ol lh• d￿rity 4• wi ¢yJt ml do￿m•rrt SLI)￿ary ofth• makn activ￿•% In r•￿tiefi to trA• rpos•i lor pthli bgn•fi( In partScukgr. tr* 4cllvili•i, prw•cts or vk•4 ￿j•nthd In tr• To •nh•n¢• th• knlopnxrt and •(kK•tlon ¢ly••¢hool ¢hlldr•n To provld• a Mf•, ••cur• aTha •tlmul•¢lng •n¥lronm•nt *lth • b•l*n¢•d ¢urrl¢ulum. To fwLvk wlthln * frlmv whlch •￿￿rnI •guAI opportunltl•s for 411 ¢hllilr•n and Ih•Srf*mllk••. Stst•m•nt e4nfim)hYJ NIA h•J r•g•rd to th• auhJ by ts Ch•rfty comrn1$￿ on b•ngfit Addltlon•l Inlormallon {0Olonal) y￿rnI WA Vw•i Poky cm gr•)t m&WrwJ NIA Polky M sodal . kndudlng prt¥1￿ r￿ltsd NIA PIM iJ• Achlevemonts and Perlornian¢• Incr•••• In lknp•ncy l••ding to •mploym•nt olmorn •t•ff ol Il* m•ln 8thiev•ments of￿ charity. to •upport a wld•r crou ••ctlon of lamlll•• wlthln th• loul ct)mmunlty I￿an￿* th ha• rnrth Iho rAramitsnc•s ol tts In¢mM In SEND app￿tUnItI•• to I￿P￿rt ¢Nldr•n •nd f•mlllu ¥Alhtt* dw•lopm•nt al acc•ulbk• ind Ind￿￿•￿rfy •d￿0 b•n•fits to •• • HIgh•r•dU￿tlOn*I ou*omM for yo Chlldrnn. hn•ldonlng Into local •thool• Addthn•l Inf•rm•U•n lopUon•l) FSnanclal Revlew Rovivw ofth• d)arity$ ffinand81 w)￿tKIn atlho •ThJ ofthe nod S*￿M￿lI•s￿a1nirO the polw for holdH)g rns•r vkn tho #r• Iwd AmtsNmtol r•s•N•s h•ld Incr••M In Charfty Flnanclal Po•Nlon du• to OXUP•tKy Incrn•ws A• a non profft maklng or9*nIM￿on •ll monle• r•c•l¥•d *rn utbllsed in ¢NI(karn •nd rnl•l •¢•nd•Td• lor cNldrnn Pw* 122 £40190 nl4 R•owu lortr￿dI￿j z• r•Mr¥•i D•t•ils of fuxl mat•MIty In ExplonAIIM ol unc4rt4lnti•s abo(rt th• charity c¢nthJln9 u a g¢* con¢•m Addltlonal Inlorniatlon IooionAII Youm Incom• from P•rnrtAI F••• Th• I￿r￿¥ prf •ny I￿￿rni8￿9) obl•c*v•i 01 1n¥￿trn•rt FdKy 1.4• Fundlng •hortrall• Ilnk•d wlth Gov•mm•nt InlU*tlv•• F4lllnB Ind fl￿t￿￿tIng Wrth rnt•• NIA Structure, Governanc• and Management D•s¢rip￿￿ OIrt￿li￿• tNsts'. Typ• ofy•mvw trust ¢eed ro al charter H¢yw 13 lh• th•nty PIM 1.25 1.25 le.g uninco￿0raI•d association CIO Truit•• So10(al￿ mett Indudlii d•talls of any on$¢ittrtb)nal provlsion• •.9. •*tion to post or name of any p•r￿n cytaly ￿tilknd to app)Irrt crn or mor• tNsi••i AGM Addlllonal Infomiavon (opdon￿l Y￿￿ ma Pdlti•i 0Th1 a(kpt•d fortr* IAI Th• opjanlsallon •bu￿r* and I￿Y v*id•r n•Mryk wthl¢h th• 1.61 R•ferenc• and Admlnlstratlv• d•lall8 n•m• 0￿r n8m• tm cha numter Charwi ￿PaI •Jdrws Pdli Pdliw Balm Prkn•ry Sthocl Balnè Mett Road Pollingitsl E8gt RtrJirYJ Ory¢￿￿11*• DN140DZ NIffl￿ oftho ¢Mrlty t￿￿t￿l who th• charfty I￿￿￿1*7y1 Chair Charlotte O Laura Billy Ho￿•Y C*ll Sar8h Jo￿$ IMcGuinn6s11 J•nnlfer￿it0kar Tr•awr•r 10 11 12 13 14 15 17 18 19 20 •$• Fund8 held as custodlan trustee8 on b•half of crthers ol th• hthl in this wa Namo and cOi•Xs ¢h•rity on vhK*$• behaw tho •s￿l$ ar• Mkl and thi• falls v*ithffj th• ￿ll¢don objocts f• •M•Is Addltlonal InlormatSon {optl¢)n•ll Nam•* and •ddY•w• ol 04vbMrn IOpllt)nal Inf•m￿OnI Typ• ol Nam• Addr• *dvlMr Nam• ¢1chb•f•x•AAlw orn•mM af••nlor•t4ff m•mi•rn IOptlon•l Irfom￿l Exemptlon• from dl•closur• Other o onal Inft>rniatlon t>eclaratlon8 Slgnod on b•h•ll rfth• ch•rW• I1￿1• Sgnatur•(sl Full nirM(•l Po•Stlon l•9 S•cr•lary. Chalr. •tc) 21.02.202S