2020-08-31-accounts

CHIEVELEY PRESCHOOL

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR TO 31ST AUGUST 2020

			Autumn Actual	Spring Actual Summer Actual	Spring Actual Summer Actual	Spring Actual Summer Actual	Spring Actual Summer Actual	Spring Actual Summer Actual	Actual 2020	2019	2018	2017
INCOME
Nursery Education Fund Raising Grants Donations Other	Grant		9,413 13,129 1,516 5	8,608 14,148 993			1 ,552 21,847 20 3, 765 45		19,573 49,124 2,528 3,765 50	19,970 42,859 5,171 714	18,869 39,483 7,521 220 109	14,465 35,003 10,417 778 80
			24,063	23,748			27,228		75,040	68,714	66,202	60,743
EXPENDITURE
Rent/ Premises			2,380	2,380			1,190		5,950	6,999	6,999	6,372
Wages/Staff Costs Training Consumables (inc. Milk) Equipment Fund Raising Costs Administration Subscriptions Insurance Advertising Other			17,505 265 395 445 126 291 390 300 215	13,425 110 200 48 322 654 100 330			20,674 121 103 180 239 194		51 ,605 496 698 674 126 853 390 654 400 739	56,553 761 1,656 1,366 136 1,075 647 100 834	54,607 480 1 ,438 458 55 1,124 27 643 706	53,245 227 858 147 181 1,173 48 628 127 978
			22,312	17,570			22,702		62,584	70,128	66,538	63,984
Surplus / (deficit) for		the year	1,751	6,179			4,526		12,456	(1,414)	(337)	(3,241)
Transferred to reserves											4,000	4000
Funds C/F from last		year
Opening bank account			15,468	17,219			23,397		3,012	4,426	763	4
Closing bank account			17,219	23,397			27,924		15,468	3,012	4,426	763
Opening Reserves			12,300	12,300			12,300		12,300	12,300	16,252	20,166
Transferred from Bank Interest Earned Closing Reserves			12,300	12,300			12,300		12,300	12,300	(4,000) 12,300	(4,000) 86 16,252
Total cash b/f		27,768 29,519				35,698		15,312		16,727	17,015	20,171
Total cash c/f		29,519 35 698				40 224		27 768		15 312	16 727	17 015

I have reviewed the accounts of the Chieveley Preschool Playgroup together with the books and vouchers supplied to me.

To theb t f my information and belief the said accounts reflect the surplus for the year ended 31 August 2020 and the state of affa• t date.

Michael Weeks November 2021