## CHIEVELEY PRESCHOOL 

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

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