Charity name:
Mary Godwin Fives
Receipts and payments accounts for the period
Charity number.
1052461
Period start date
01104r2020 PeTpxl end date........
RECEIPTS AND PAYMENTS
31103r2021
Cuyrent year
RECEIPTS
Nursery Education Funding (Free for 3&4)
Nursery Education Funding {New for 2)
Children's tees
Milk refijnd
Grants {s[lfyI pupil pMiuM
Grant..............matemty
Grant...............................................
FUTraisIng
Donatr'ons
Interest
Other receipts
Sub totsl
Income from the sde of equipment
TOTAL RECEIPTS
46.266.33
7.519.67
5,306.13
35,804.96
4,360.12
5,544.20
349.80
2,958.00
572.40
2.491.78
248.75
85.00
268.25
1.47
127.30
612.00
63,343.45
10.IX)
(A) £63.358.45
49,170.48
18.00
£49.188A8
PAYMEiirs
Employmenl costs (gross pay + employels NIG)
Training costs
Premises Irenc heat etcl
Subsuipb'on5
Insuran
Administration
Refreshments
Consumables (pan[ paper etc)
Fundraising cnsts
Other
Sub total
Purchases of of equipment and other assets
TOTAL PAYMEIITS
49,032.09
180.00
1.753.96
438.80
278.29
235.26
649.81
1,113.07
15.27
1,390.35
55.086.90
901.29
(B} £55,988.19
46.421.63
134.94
2.011.60
286.00
313.78
230.40
333.18
855.65
610.95
51,198.13
263.18
£51.461.31
NEf OF RECEIPTS AND PAYMEltrs
(AX) £7,370.26
Cash funds. incl. depostt *c last year end
(D)
8.658.44
Cash funds. ind. deposTI alc this year end (C+D) £16,028.70
-4272.83
16,028.70
£13.755.87
STATEMENT OF ASSETS AND LIABILITIES
'Note: ¢ash funds include reseryelcontigencyldeposit accounts.
Urrent value
Cash Ajnds lagree the balan ofthe rets and payments alc)
Debtors (money owed to the charity on the Feriod end date}
Value of buildings and equipment IcJJrrent or depreciated value)
IG)
Liabilibes {bans and any other money Ned on the Fernd end date) (H)
Net assets
(E-F+G41)
{E)
13.776.86
1.400.70
£15.177.56
Signed on
trustees {commrtteel'.
-Role _
Date...... .... .202.0.......................
## **Book**
## **Charity name:**
## **Receipts and payments accounts for the period**
## **Receipts**
Nursery Education Funding (Free for 3&4) Nursery Education Funding (New for 2) Children's fees Milk refund Grants (specify) Pupil Premium Grant Maternity Grant Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment **TOTAL RECEIPTS**
## **PAYMENTS**
Employment costs (gross pay + employer's NIC ) Training costs Premises (rent, heat etc) Subscriptions Insurance Administration Refreshments Consumables (paint, paper etc) Fundraising costs Other
**Sub total**
Purchases of of equipment and other assets **TOTAL PAYMENTS**
## **NET OF RECEIPTS AND PAYMENTS**
**Cash funds*** incl. deposit a/c **last** year end **Cash funds*** incl. deposit a/c **this** year end
## ***Note: cash funds include reserve/contigency/deposit ac**
Cash funds (agree with the balance of the receipts and payments a/c Debtors (money owed to the charity on the period end date) Value of buildings and equipment (current or depreciated value Liabilities (loans and any other money owed on the period end Net assets
_Signed on behalf of the trustees (committee): Date_
## **NOT VAT REG kkeeping Spreadsheet -**
Mary Godwins Under Fives
start date:
## **(A)**
**Previous year** £ 46,266.33 £ 7,519.67 £ 5,306.13 £ - £ 349.80 £ 2,958.00 £ - £ 248.75 £ 85.00 £ 2.77 £ 612.00 £ 63,348.45 £ 10.00 **£ 63,358.45**
||**Previous year**|
|---|---|
|||
||£ 49,032.09|
||£ 180.00|
||£ 1,753.96|
||£ 438.80|
||£ 278.29|
||£ 235.26|
||£ 649.81|
||£ 1,113.07|
||£ 15.27|
||£ 1,390.35|
||**£ 55,086.90**|
|**(B)**
**(A-B=C)**|£ 901.29|
||**£ 55,988.19**|
|||
||£ 7,370.26|
**----- Start of picture text -----**
(D) £ 8,658.44
(C+D) £ 16,028.70
ccounts.
c) £ 16,028.70
£ -
e) £ 850.00
date) £ -
(E-F+G-H) £ 16,878.70
Signed Name
**----- End of picture text -----**
## **GISTERED**
## **Charity number:**
1052461
end date:
**Current year** £ 35,804.96 £ 4,360.12 £ 5,544.20 - £ 572.40 £ 2,491.78 - £ - £ 268.25 £ 1.47 £ 127.30 £ 49,170.48 £ 18.00 **£ 49,188.48 Current year** £ (46,421.63) £ (134.94) £ (2,011.60) £ (286.00) £ (313.78) £ (230.40) £ (333.18) £ (855.65) £ - £ (610.95) **£ (51,198.13)** £ (263.18) **£ (51,461.31)** £ (2,272.83)
£ 16,028.70 £ 13,755.87
**----- Start of picture text -----**
Current value
£ p
(E) £ 13,755.87
(F) £ -
(G)
(H) £ -
£ 13,755.87
Role
**----- End of picture text -----**
£ 40,737.48
77.03
5595.1 deposit a/c 8104.73 bank 13776.86
£ 20.99
**----- Start of picture text -----**
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|Date|0917/04/2017/04/2020202020/04/2020/04/2020290711/05/2011/05/2013/05/2013131415/05/2019/05/2019202020/05/2020/05/2022222222/05/2001/06/2001010303/06/2004/06/2009101015/06/2015/06/2015151617/06/2017/06/2017171919/06/2019/06/2019/06/2019222424/06/2029/06/2030303030/06/2030/06/2001030606/07/2006/07/2006091313/07/2015/07/2015171717/07/2017/07/2017202020/07/2023/07/2023232323/07/2027/07/2029/07/2003060607/08/2010/08/2010182020/08/2020/08/2020202001/09/2001/09/2001010101/09/2002/09/2002030304/09/2004/09/2004040708/09/2008/09/2008091616/09/2016/09/2016/09/2017181818/09/2018/09/2018212424/09/2024/09/2028282906/10/2006/10/2006080809/10/2012/10/2012121214/10/2015/10/2020202020/10/2020/10/2020290202/11/2002/11/2002/11/2009090909/11/2010/11/2010101111/11/2011/11/2011161616/11/2016/11/2017171818/11/2018/11/2020202020/11/2020/11/2023233030/11/2001/12/2001010707/12/2007/12/2007/12/2007080909/12/2009/12/2009141414/12/2014/12/2015151518/12/2018/12/2018181818/12/2018/12/2021212931/12/2004/01/2105050508/01/2108/01/2112/01/2113131318/01/2119/01/2119191919/01/2119/01/2119192526/01/2129/01/2101020202/02/2108/02/2109090918/02/2118/02/2118181818/02/2118/02/2118181822/02/2122/02/2122/02/2122220108/03/2108/03/2109091111/03/2118/03/2118181818/03/2118/03/2118181818/03/2118/03/2118182929/03/2129/03/2129292929/03/2129/03/2131//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////0404040404040505050505050505050506060606060606060606060606060606060607070707070707070707070707070708080808080808080809090909090909090909090909090909090909090910101010101010101010101111111111111111111111111111111111111112121212121212121212121212121212121201010101010101010101010102020202020202020202020202020303030303030303030303030303030303//////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////2020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202020202021212121212121212121212121212121212121212121212121212121212121212121212121212121212121|NEST JA High Speed trainingJenny Adamson wagesSarah Millerick waSamantha ASarah DailTamla Morris wagesCBC Council tax premisesJPNET adminNEST AEO CBC council tax reclaim AEO CBC council tax reclaim Jenny Adamson wagesSevernside safetSM Booker consumJJA Lidl refreshJA Home bargains consumJSarah Millerick waSamantha ASarah Daily wagesTamla Morris wagesTM HiJJJA Home bargains consumPNET adminJJJJA Lidl equip/refreshJA Aldi refreshNEST JJJA ASDA refreshJA Home bargains consumJJJPATA wagesJA CoJJSarah Millerick waSamantha Ayres wagesSarah Daily wagesJenny Adamson wagesTamla Morris waJJJA HP inkPNET adminJSM B&M consumSM Home barSM Home bargains consumSM ASDA consumTM EbaJJJA The Range consumJA B&M consumJNEST JJA ASDA refreshJA Home bargains consumJSM Lidl consumSarah Millerick waSarah Daily wagesJenny Adamson wagesTamla Morris waSamantha AJShane bouncy castle otherJA Facebook EquipJSevernside safetPAYE waJA The Range consumTM Facebook equipPNET adminJJJNEST pension wagesJA ASDA 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Morris waJSoSarah Daly wagesSarah Millerick wagesJJJPNET adminSm tesco consumSM lidl refreshJJJA asda refreshJA home bargains consumJenny Adamson wageshmrc waSD co oNEST JA the range consumJA home bargains consumJSarah DalJJA morrisons xmasJA iceland xmasTM co oTM tistaff xmasJenny Adamson wagesSarah Daly wagesSarah Millerick waTamla Morris waSoAEO CBC council tax reclaim AEO CBC council tax reclaim JJAEO CBC council tax reclaim - staff waPNET adminSevernside safety consumco olidl conslidl refreshhmrc wagesNEST pension wagesJA Facebook EquipjSM ASDA consumSM Home barJenny Adamson wagesJenny Adamson wagesSarah DalSarah Millerick waSoTamla Morris wagessm training courseAEO CBC council tax reclaim - staff waAEO CBC council tax reclaim - staff wajAEO CBC council tax reclaim PNET adminSD co oJSM lidl refreshSM Home bargains consumhmrc wagesNEST JJJenny Adamson wagesJenny Adamson wagesSD B&M consumJSM B&M consumSM tesco refreshSarah Millerick wagesSarah DalTamla Morris waTM wilko consumSm 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costs (ment costs (ment costs (ment costs (ment costs (ment costs (ptionsg and welfareqqqqqqqqqppppppppppppppppppppppppppppppppppppppppppppppppppppppuiuiuiuiuiuiuiuiui|Ex|aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, aint, ppppppppp|p|and Other Assets and Other Assets and Other Assets and Other Assets and Other Assets and Other Assets and Other Assets and Other Assets and Other Assets|ense Detail|ppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaayyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyypppppppppppppppppppppppppppppppppppppppppppppppppppppp and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and em and emer etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)er etc)|pppppppppppppppppppppppppppppppppppppppppppppppppppppppppppplolololololololololololololololololololololololololololololololololololololololololololololololololololololololololololoyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyer NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)er NIC)|Fundraising Costs|- - - - - - - 19.20 - - - - - - - - - - - 18.55 - 23.01 - - - - - 11.12 - - - 10.82 - - - - - - - - - - 22.16 - - - - - - - - - - 40.94 - - - - - - - - - - - - 23.42 - 13.26 - 18.55 - 74.50 - - - - - - - - - - 15.11 - - 17.49 - - 19.20 - - - - - - - - - - - - - - - - - - - 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.00 - - - - - - - - - - - - - - - - - - - - - - - -- - - - 19.20 - - - - - - - - - - - - - - - - 18.55 - - - - - 19.20 - - - - - - - - - - - - - - - - 7.24 -- 4.29 -- 8.38 -- 4.49 -- 8.30 -- 1.49 - 7.28 --- 7.36 - 5.40 -- 1.77 - 6.16 -- 3.09 - 5.87 --- 2.39 - 5.66 --- 4.32 ---- 1.95 -- 2.58 -- 6.15 - 5.44 -- 4.00 - 5.35 - 4.65 - 2.67 - 5.28 --- 5.48 - 4.59 - 7.94 - 2.00 - 3.93 - 4.05 -- 5.12 - 3.38 - 2.00 - 2.99 - 4.00 -- 6.97 --- 4.07 -- 2.49 - 9.00 - 16.47 12.00 48.47 26.20 10.97 37.10 27.07 29.84 18.55|Consumables|3.74 3.49 2.36 3.56 7.99 1.99 3.50 4.77 6.34 7.47 3.00 4.20 3.00 1.00 2.00 3.88 1.38 4.65 4.20 9.97 3.95 5.34 5.00 4.57 5.52 4.07 9.99|(855.65)|-------------------------------------------------------------------------------------------|------- 19.20 19.20 19.20 19.20 19.20 19.20 19.20 - - - - - - - - - 103.37 - - - - - - - - - - 742.30 - - - - - - - - - - 637.35 - - - - - - - - - - 623.54 - - - - - - - - - - 977.14 - - - - - - - - - - 98.61 - - - - - - - - - - - 18.55 - - - - - - - - - - 23.01 - - - - - - - - - - - - - - - - - - 912.35 - - - - - - - - - - 742.30 - - - - - - - - - - 663.62 - - - - - - - - 24.00 - - - - - - - - - - - - - - - - - - - - - - 11.12 - - 2.25 - - - - - - - - - - 5.42 - - - - - - - - - - - - - - - - - - 10.82 - - - - - - - - - 86.99 - - - 10.24 - - - - - - - - - - - - - - - - - - - - - - 7.98 - - - - - - - - - - - - - - 400.00 - - - - - - - - - - - - - - - - - - - - - - - - 5.00 - - - - - - - - - - - - - - 798.95 - - - - - - - - - - 966.24 - - - 10.07 - - - - - - - - - - - - - 22.99 - - - - - - - - - - - - - - - 22.16 - - - - - - - - - - - - - - - - - - - - - - - 30.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 105.54 - - - - - - - - - - - - - - - 13.25 - - - - - - - - - - - - - - - - - - - - - - - 806.89 - - - - - - - - - - 970.08 - - - - - - - - - - 622.14 - - - - - - 29.82 - - - - - - - - 5.00 - - - - - - - - - - - - - - - - - 40.94 - - - - - - - - - 476.65 - - - - 25.00 - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - - - - - - - - - - 200.00 - - - - - - - - - - 200.00 - - - - - - - - - - 962.40 - - - - - - - - - - 285.03 - - - - - - - - - - 1,031.47 - - - - - - - - - - 773.45 - - - 9.23 - - - - - - - - - - - - - - - - - - 23.42 - - - - - - - - - - 13.26 - - - - - - - - - - - - - - - - - - - 18.55 - - - - - - - - - - 74.50 - - - 18.96 - - - - - - - - - - - - - - - - - - - 7.19 - - - - - - - - - - - - - - - - - - - - - - - - - 140.05 - - - 10.51 - - - - - - - - - - - - - 140.00 - - - - - - - - - - - - - - 998.29 - - - - - - - - - - 1,043.84 - - - - - - - - - - 413.93 - - - 8.15 - - - - - - - - - - - - - - - - - - 15.11 - - 13.20 - - - - - - - - - - - - - - - - - - 17.49 - - - - - - - - - - - - - - - - - - 99.25 - - - - - - 180.00 - - - - - - - 1.09 - - - - - - - - - - - - - - - - - - - 7.88 - - - - - - - - - - - - - - - - - 1,045.89 - - - - - - - - - - 510.53 - - - - - - - - - - 773.94 - - - 16.97 - - - - - - - - - - - - - - - - - - - 4.46 - - - - - - - - - - - - - - - - - - 2.94 - - - - - - - - - 3.92 - - - - - - - - - - - - - - - - - - - - - - - - - 87.92 - - - 16.04 - - - - - - - - - - - - - - - - - - - - - - - - 100.00 - - 18.34 - - - - - - - - - - - - - - - - - - - 3.99 - - - - - - - - - - - - - - - 982.93 - - - - - - - - - 943.64 - - - - - - - - - 52.90 - - - 5.98 - - - - - - - - 8.70 - - - - - - - - - 8.90 - - - - - - - - - 1.52 - - - - - - - - - - - - - - - - - - 6.33 - - - - - - - - - - - - - - - - 98.92 - - - - - - - - - - - - - - - - - - 78.17 - - - - - - - - - - - - - - - - - - 300.00 - - - - - 28.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - 40.00 - - - - - - - - - - - - - 677.79 - - - - - - - - - 919.07 - - - - - - - - - 14.25 - - - - - 4.00 - - - - - - - - - 5.16 - - - - - - - - - - - - - 16.24 - - 8.36 - - - - - - - - - - - - - - - - - - 12.23 - - - - - - - - - 5.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 449.43 - - - - - - - - - 645.31 - - - - - - - - - 12.30 - - - - - - - - - 15.76 - - - - - - - - - 14.33 - - - - - 20.44 - - - - - - - - - - - - - - - 12.33 - - - - - - - - - 3.73 - - - - - - - - - - - - - - - - 67.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21.15 - - - - - - - - - - - - - - - - - - - - - - - - 385.26 - - - - - - - - - 1,044.98 - - - - - - - - - - - - - - - - - - - - - 92.38 - - - - - - - - - - - - - - - 82.71 - - - - - 37.43 - - - - - - - - - - - - - - - - - - - - - - 11.92 - - - - - - - - - 91.12 - - - - - - - - - 1,119.59 - - - - - - - - - 1,144.04 - - - - - - - - 50.00 - - - - - - - - - - - - - - - - - - - 85.00 - - - - 313.78 - - - - - - - - - - - - - - - - - - - - - - - - - 2.89 - - - - - - - - - - - - - - - - 55.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -|Admin|(230.40)|------------------------------------------------------------------------------------------------------------------------|--------------- 62.15 4.73 7.40 3.62 8.85 2.54 4.91 8.83 3.28 6.15 3.25 9.05 9.81 2.08 1.50|Refreshments(333.18)|----------------------------------------------------------------------------------------------------------------|chases of E|------ 6.00 9.49 22.00 10.00 10.00 10.00|q(263.18)uip|-------------------------------------------------------------------------------------------------------------------------|/As|Insurance(313.78)|-------------------------------------------------------------------------------------------------------------------------------|---- 4.00 1.00 30.00 10.49|Other direct costs(610.95)|---------------------------------------------------------------------------------------------------------------------------|- 2,011.60|Premises(2011.60)|------------------------------------------------------------------------------------------------------------------------------|Staff trainin|---- 24.00 16.94 60.00 10.00|g and welfare(134.94)|---------------------------------------------------------------------------------------------------------------------------|-|Subscri|-- 100.00 96.00 40.00|(286.00)ptionsent costs (|----------------------------------------------------------------------------------------------------------------------------|---------------------------------------------- 32.82 34.55 93.00 1,168.85 18.55 96.39 1,003.93 87.24 79.75 16.28 15.79 27.75 15.82 53.24 67.17 13.90 52.64 12.28 100.00 989.28 100.00 623.54 917.28 663.62 285.03 744.33 285.03 106.48 606.10 293.18 714.50 157.92 211.92 511.47 793.92 200.00 795.16 209.46 200.00 794.71 919.07 200.00 840.14 719.16 690.66 950.94|pay(46421.63) and em|---------------------------------------------------------------------------------|ployer NIC)|- - - - - - - - - - - - - - - - - - - - 16.47 - - - - - - 12.00 - - - - - - - - - - - - - - - - - - - - - - - - 7.24 - 3.74 - 4.29 - 3.49 - 8.38 - 2.36 - 4.49 - 3.56 - 8.30 - 7.99 - 1.49 - 7.28 - 1.99 - 3.50 - 5.40 - 4.77 - 1.77 - 6.16 - 6.34 - 3.09 - 5.87 - 7.47 - 3.00 - 2.39 - 5.66 - 4.20 - 3.00 - 4.32 - 1.00 - 2.00 - 3.88 - 1.95 - 1.38 - 2.58 - 4.65 - 6.15|(51461.31)|
|AdminRefreshmentsPurchases of Equip and Other Assets|
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Consumables (paint, paper etc)InsuranceOther direct costsPremisesStaff training and welfareSubscriptionsEmployment costs (pay and employer NIC)
**----- Start of picture text -----**
AprilAugustDecemberFebruaryJanuaryJulyJuneMarchMayNovemberOctoberSeptember Date Aug 17, 20 GCC deprivation 3&4Nov 10, 20 Raza Latif feesNov 10, 20 Raza Latif feesNov 12, 20 Jesse James Marshall feesNov 19, 20 Jesse James Marshall feesNov 25, 20 Elliott Duffy feesNov 27, 20 Gracie Parker feesNov 30, 20 Harry Berry xmas lunchNov 30, 20 Harry Berry Xmas PartyNov 30, 20 Olivia Durnien feesNov 30, 20 Tyler Clark feesDec 14, 20 Brooklyn xmasDec 14, 20 GCC GrantDec 18, 20 Fees cash 500034Dec 18, 20 Christmas party and lunch 500034Dec 22, 20 GCC GrantSep 10, 20 Jesse James Marshall Sep 15, 20 Brooklyn SandallsSep 17, 20 Gracie Parker Sep 24, 20 Jesse James Marshall Sep 28, 20 Elliott Duffy Sep 30, 20 Jesse James Marshall Mar 10, 21 Raza Latif feesMar 10, 21 Raza Latif feesMar 11, 21 cash bankedMar 11, 21 Milliie Taylor feesMar 15, 21 Olivia Durnien feesMar 17, 21 Gracie Parker feesMar 18, 21 Jesse James Marshall feesMar 29, 21 GCC GrantMar 30, 21 GCC GrantMar 31, 21 Jesse James Marshall feesOct 14, 20 Jesse James Marshall feesOct 22, 20 Olivia Durnien feesOct 23, 20 Elliott Duffy feesOct 23, 20 Jesse James Marshall feesFeb 10, 21 Brooklyn sandalls feesFeb 11, 21 Jesse James Marshall feesFeb 15, 21 Alex David feesFeb 23, 21 Tyler Clark feesFeb 26, 21 elliott duffy feesFeb 26, 21 GCC GrantApr 17, 20 HMRC maternity grantApr 23, 20 CBC Council tax refund premisesApr 28, 20 GCC GrantJun 29, 20 Clara Jones otherJan 11, 21 Brooklyn SandallsJan 13, 21 Alex David feesJan 18, 21 Tyler Clark feesJan 21, 21 Jesse James Marshall feesJan 21, 21 Jesse James Marshall feesJan 21, 21 Raza Latif feesNov 6, 20 Brooklyn SandallsDec 3, 20 Jesse James Marshall feesDec 3, 20 Raza Latif feesDec 4, 20 Brooklyn SandallsDec 7, 20 Gracie Parker feesDec 8, 20 Olivia XmasDec 8, 20 Tyler Clark feesDec 9, 20 Jesse Xmas LunchJul 14, 20 Ella Mardell otherJul 17, 20 Kiddivouchers Clara Jones feesJul 17, 20 Kiddvouchers Clara Jones donationsJul 29, 20 Sales of equipmentJul 29, 20 fees 50033Mar 1, 21 Alex David feesMar 1, 21 Brooklyn sandalls feesMar 3, 21 Elayna Mitchell feesMar 3, 21 Jesse James Marshall feesMar 3, 21 Tyler Clark feesMar 4, 21 Jesse James Marshall feesMar 5, 21 Alex David feesOct 2, 20 GCC GrantOct 7, 20 Jesse James Marshall feesOct 8, 20 Gracie Parker feesOct 9, 20 Brooklyn SandallsFeb 2, 21 Elliott Duffy feesFeb 2, 21 GCC GrantFeb 3, 21 Alex David t-shirtFeb 3, 21 Jesse James Marshall feesFeb 5, 21 Elliott Duffy feesFeb 5, 21 Gracie Parker feesJan 5, 21 Olivia Durnien feesJan 6, 21 GCC GrantJan 6, 21 Gracie Parker feesJan 6, 21 Jesse James Marshall feesJul 1, 20 Ryan Sheerin Jul 2, 20 Kiddvouchers Clara Jones feesJul 3, 20 Ella Montague otherBank interestBank interestBank interestBank interestBank interestBank interestBank interestBank interestBank interestBank interestBank interestBank interest Customer name Maternity GrantOtherFundingOtherFeesFeesOtherOtherFeesDonationEquipmentFeesFundingFeesFeesFeesFeesFeesFeesFundingFeesFeesFeesFeesFeesFeesFeesFeesFeesFeesFeesFeesFeesFeesDonationDonationFeesFeesFeesFeesFeesFeesFeesDonationFundingFeesOtherFundingFeesFundingFeesFeesFeesFeesFeesFeesFeesFeesFeesFundingGoods purchasedFeesFeesFeesFeesFeesFeesFeesFeesFundingFeesFeesFeesFeesFeesFeesFeesFeesFeesCash bankedFeesFeesFeesFeesFundingFundingFees Detail of supply yyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyyy Ref 2.50 Business bank 2.50 Business bank 2.50 Business bank 2.50 Business bank 1.50 Business bank 4.00 Business bank 2.50 Business bank 4.00 Business bank 7.00 Business bank 0.24 Business bank 0.20 Business bank 0.05 Business bank 0.04 Business bank 0.05 Business bank 0.23 Business bank 0.22 Business bank 0.04 Business bank 0.25 Business bank 0.05 Business bank 0.05 Business bank 0.05 Business bank 17,302.11 Business bank 49,188.48 2,491.78 Business bank 6,152.45 Business bank 1,265.53 Business bank 4,043.44 Business bank 7,036.02 Business bank 2,758.78 Business bank 114.75 Business bank 268.25 Business bank 142.00 Business bank 690.57 Business bank 106.40 Business bank 110.20 Business bank 126.00 Business bank 123.50 Business bank 106.40 Business bank 153.00 Business bank 171.00 Business bank 129.20 Business bank 128.25 Business bank 120.00 Business bank 275.00 Business bank 393.07 Business bank 111.15 Business bank 156.75 Business bank 150.00 Business bank 128.25 Business bank 124.50 Business bank 631.44 Business bank 113.05 Business bank 119.70 Business bank 222.30 Business bank 199.50 Business bank 321.75 Business bank 137.00 Business bank 213.75 Business bank 464.07 Business bank 49.80 Business bank 68.00 Business bank 17.00 Business bank 18.00 Business bank 13.50 Business bank 13.50 Business bank 17.00 Business bank 13.50 Business bank 93.10 Business bank 10.00 Business bank 43.70 Business bank 95.00 Business bank 17.00 Business bank 38.00 Business bank 76.00 Business bank 27.00 Business bank 13.50 Business bank 98.80 Business bank 27.00 Business bank 57.00 Business bank 66.50 Business bank 45.50 Business bank 27.00 Business bank 93.10 Business bank 80.75 Business bank 79.80 Business bank 20.00 Business bank 38.00 Business bank 10.00 Business bank 13.50 Business bank 26.50 Business bank 79.80 Business bank 14.00 Business bank 56.05 Business bank 59.85 Business bank 13.50 Business bank 13.50 Business bank 51.30 Business bank 83.60 Business bank 63.85 Business bank 74.10 Business bank 27.00 Business bank 13.50 Business bank Amount Paid to Mat GrantOtherFundingOtherSales incomeSales incomeOtherOtherSales incomeDonation receivedIncome from sale of equipSales incomeFundingSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeFundingSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeOtherOtherSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeOtherSales incomeOtherOtherFundingSales incomeOtherFundingSales incomeFundingSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeFundingOtherSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeFundingSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeSales incomeFundingFundingSales incomeBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest receivedBank interest received Receipt Detail 17,302.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,491.78 - - - 6,152.45 - - - 1,265.53 - - - 4,043.44 - - - 7,036.02 - - - 2,758.78 - - - 114.75 - - - 268.25 - - - - - - 268.25 - - - - 142.00 - - - - - - - - - - 142.00 690.57 - - - - - 690.57 - - - - - 106.40 - - - 110.20 - - - 126.00 - - - 123.50 - - - 106.40 - - - 153.00 - - - 171.00 - - - 129.20 - - - 128.25 - - - 120.00 - - - 275.00 - - - 393.07 - - - 111.15 - - - 156.75 - - - 150.00 - - - 128.25 - - - 124.50 - - - 631.44 - - - 113.05 - - - 119.70 - - - 222.30 - - - 199.50 - - - 321.75 - - - 137.00 - - - 213.75 - - - 464.07 - - - 49.80 - - - 68.00 - - - 17.00 - - - 18.00 - - - 18.00 - - - - - - - 13.50 - - - 13.50 - - - 17.00 - - - 13.50 - - - 93.10 - - - 10.00 - - - 43.70 - - - 95.00 - - - 17.00 - - - 38.00 - - - 76.00 - - - 27.00 - - - 13.50 - - - 98.80 - - - 27.00 - - - 57.00 - - - 66.50 - - - 45.50 - - - 27.00 - - - 93.10 - - - 80.75 - - - 79.80 - - - 20.00 - - - 38.00 - - - 10.00 - - - 13.50 - - - 26.50 - - - 79.80 - - - 14.00 - - - 56.05 - - - 59.85 - - - 13.50 - - - 13.50 - - - 51.30 - - - 83.60 - - - 63.85 - - - 74.10 - - - 27.00 - - - 13.50 - - - 2.50 - - - 2.50 - - - 2.50 - - - 2.50 - - - 1.50 - - - 4.00 - - - 2.50 - - - 4.00 - - - 7.00 - - - 0.24 - - - 0.20 - - - 0.05 - - - 0.04 - - - 0.05 - - - 0.23 - - - 0.22 - - - 0.04 - - - 0.25 - - - 0.05 - - - 0.05 - - - 0.05 - - - Business bank49188.48 Other0.00 Own pocket (in cash)0.00 Personal bank e from Sale ofBank interest received0.00 18.00 - - - - 2,491.78 - - - - - - - 49.80 - - 17,302.11 - - - - - - - - - - 2.50 - - - - - - - 68.00 - - - - - - 114.75 - - - - - 2.50 - - - - - - 2.50 - - - - - - - 17.00 - - - - - - 13.50 - - - - - - 106.40 - - - - - - 110.20 - - - - - - 13.50 - - - - - - 126.00 - - - - - - 17.00 - 6,152.45 - - - - - - - - - - - 13.50 - - - - - - 123.50 - - - - - - 93.10 - - - - - - 10.00 - - - - - - 43.70 - - - - - - 95.00 - - - - - - 17.00 - - - - - - 106.40 - - - - - - 38.00 - - - - - - 76.00 - - - - - - 27.00 - - - - - - 13.50 - - - - - - 153.00 - - - - - - 171.00 - - - - - 2.50 - - - - - - 1.50 - - - - - - - 98.80 - - - - - - 129.20 - - - - - - 27.00 - - - - - - 57.00 - - - - - - 66.50 - - - - - - 128.25 - - - - - 4.00 - - - - - - - 120.00 - - - - - 2.50 - - - - - - 4.00 - - 1,265.53 - - - - - - - - - - - 275.00 - - - - - 45.50 - - 393.07 - - - - - - - - - - - 111.15 - 4,043.44 - - - - - - - - - - - 156.75 - - - - - - 27.00 - - - - - - 93.10 - - - - - - 80.75 - - - - - - 79.80 - - - - - - 20.00 - - - - - - 7.00 - - - - - - 38.00 - - - - - - 150.00 - 7,036.02 - - - - - - - - - - 10.00 - - - - - - - 13.50 - - - - - - 26.50 - - - - - - 128.25 - - - - - - 79.80 - - - - - - 14.00 - - - - - - 56.05 - - - - - - 59.85 - - - - - - 124.50 - 631.44 - - - - - - - - - - - 113.05 - - - - - - 119.70 - - - - - - 222.30 - - - - - - 13.50 - - - - - - 199.50 - - - - - - 13.50 - - - - - - 51.30 - - - - - - 83.60 - - - - - - 63.85 - - - - - - 321.75 - - - - - - 137.00 - - - - - - 74.10 - - - - - - 213.75 - - - - - - 27.00 - 2,758.78 - - - - - - 464.07 - - - - - - - - - - - 13.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.24 - - - - - - 0.20 - - - - - - 0.05 - - - - - - 0.04 - - - - - - 0.05 - - - - - - 0.23 - - - - - - 0.22 - - - - - - 0.04 - - - - - - 0.25 - - - - - - 0.05 - - - - - - 0.05 - - - - - - 0.05 - - - - - - 1.47 Funding 40737.48 Donation received268.25 Fundraising0.00 Mat Grant2491.78 Other127.30 Sales income5544.20 49,188.48
**----- End of picture text -----**
**----- Start of picture text -----**
Business bankOtherOwn pocket (in cash)Personal bank Income from sale of equipmentBank interest receivedFundingDonation receivedFundraisingMat GrantOtherSales income
Business bankOtherOwn pocket (in cash)Personal bank Bank interest receivedFundingDonation receivedLoanMat GrantOtherSales income
**----- End of picture text -----**
|||||**Totals**|**40,737.48**|
|---|---|---|---|---|---|
|**Date**||**Amount**||**Details**||
||Apr 28, 20||17,302.11|GCC grant|17,302.11|
||Aug 17, 20||690.57|GCC Deprivation 3&4|690.57|
||Oct 2, 20||6,152.45|GCC grant|6,152.45|
||Dec 14, 20||1,265.53|GCC grant|1,265.53|
||Dec 22, 20||393.07|GCC grant|393.07|
||Jan 6, 21||4,043.44|GCC grant|4,043.44|
||Feb 2, 21||7,036.02|GCC grant|7,036.02|
||Feb 26, 21||631.44|GCC grant|631.44|
||Mar 29, 21||2,758.78|GCC grant|2,758.78|
||Mar 30, 21||464.07|GCC grant|464.07|
||**Nursery Education Funding**
**(free for 3&4)**
**Nursery Education Funding**
**(new for 2)**|
|---|---|
||**35804.96 4,360.12**|
||14566.41 2,544.90
690.57
6,152.45
1,265.53
393.07
4,043.44
5,726.28
928.14
601.5
29.94
2,758.78
464.07|
**Pupil Premium 572.40**
190.80
381.6
||Amount of Pupil Premium to be spent on child||
|---|---|---|
|||Amount|
|Apr 1, 19|Opening Balances|361.57|
|May 21, 19|Grant received|159|
|Jun 3, 19|JA Amazon consum|-14.98|
|Jun 24, 19|JA Facebook equip|-40|
|Jul 15, 19|JA Amazon equip/PP|-10.87|
|Jul 4, 19|Mel Boswell music|-80|
|Feb 3, 20|Grant received|190.8|
|||0|
|Apr 28, 20|Grant received|0|
|||0|
|01/29/2021|Grant received|0|
|||0|
|||0|
|**Total PP to spend**|**Lily-Mae Graham**|**Carly Carter-Attwood**|**Betsy Soule**|
|---|---|---|---|
|45,229.72|90.01|76.32|124.85|
||90.01|76.32|124.85|
|**Ryan Thompson**|**Cecee Dufy**|**Serenity-Pearl Hodgkins**|**Jesse-James Marshall**|
|---|---|---|---|
|68.64|11.3|3.6|44,664.20|
|68.64|1.75|||
||95.4|63.6||
||-14.98|||
|||-40||
||-10.87|||
||-60|-20||
||||95.4|
||||95.4|
||||95.4|
||||07/21|
|**Percy Mccormick**|**Elliott Dufy **|**Marcie-Ann Martin**|**Peggy Mccormick**|
|---|---|---|---|
|190.8|95.4|95.4|95.4|
|95.4||||
|95.4||||
||95.4|95.4|95.4|
|09/20||||
45,515.92
## **SUMMARY**
## **Receipts**
Bank interest received Funding Donation received Other Fundraising Income from sale of equipment Mat Grant Fees (Sales income)
## **Total receipts**
|**Payments**||
|---|---|
|Admin|- 230.40|
|Consumables|- 855.65|
|Refreshments|- 333.18|
|Purchases of Equipment and other Assets|- 263.18|
|Insurance|- 313.78|
|Other direct costs|- 610.95|
|Premises etc|- 2,011.60|
|Staf training and welfare|- 134.94|
|Subscriptions|- 286.00|
|Employment costs etc|- 46,421.63|
## **Total payments**
## **Excess of Income over Expenses**
Petty cash total
## **SUMMARY**
1.47 40,737.48 268.25 127.30 - 18.00 2,491.78 5,544.20
## **49,188.48**
- **51,461.31**
- **2,272.83**
77.03
CHARITY
COMMISSION
Independent Examiner's
Report on the Accounts
Section A
Independent Examiner's Repoit
Report to the Irustees/members of
On a(counts for the yw ded
Jllu
(haiity no (If )
Set Iyrt on pages
Respedttt Trswi*bililies of tree5 the chan15 trte5 are rest*Y1b1e for the preparalion of the ac£rMJtrts. The chafity's
and examiRer IteeS consmlei Ihat an audit is not required loi this year under section 144 of the
tharÈttes 2011 (the Chaiitie5 Act) and that an independent examination is needed.
tl is my tes01btytTr.
exatnine the a(i¢)uftts under se(tion 145 of the tharitRs ACL
to follow the pfocedufes laid down in the geneial Oitections given by the (hatity
(omfflissK (under setttim 145{5){b) of the charities Act). and
io state whethet patb(ulai matters have corfte to my attention.
Basis of indepeAdent examinerfs My examiblltion was card out in accordarKe with gener31 OitÈd50ns given by the
slatement Charity Commi55ion. Aft exafflitiation includes a Teview ol the 3ccounting fecords
kept by the (harity aThl a comparison ol the accounts presenied wilh ihose ie(oid
11 also includes CorlderatIon of any unv5ual Flems or dis(IosuTe5 in the accounts, and
seeking explanatiofs from the Iwstees conwning any su(h mattets. the pro(eduies
undertaken do noi provide all the evi¢Jence that would be fequired in an audiL and
cowuenity no opinion is gi as to whether the COunt$ present a'tiue and lalrf
view a1 the teport is limtled to those wnatters set out in the stslement below.
Independent examinerfs statemewt In connection with rny exaffliRBti rK¥ mattel has to Elly attention (othei than
thai dis(losed below?.
(1) whith gives reas(#thle to believe that in. any material pe(C the
requiremen.
to keep a((tNmluig re(d5 in aciordarKe se(tn 130 of the
to prepoie accotjnts which ac(ord with the accounting records and comply
with Ihe aicounting requiFements of the CharFlies t have not been met,. or
(2) to which. tn my opirri0 alltIOn shwld be drown in order to enable a proper
understatTrding of the accounts to be feathed.
"Pleuse delete the words thebmckets rfiheydo not oppfy.
Signed
Name
LEIGHL£Y MAQOÉLL
kelevanl profe55ional qualifi(alion(s)
body (if 3ny)
PfZQ
CMPI
LOIMA IN AccooKJ"fJ
IA5NICDN LAtr
SwiMOOF4 VI
Gu51
AIoT(h 2012
SeitTon B
Disclosure
Only complete il the examinei needs to highlight material pioblems
Give here btief detèi15 01 èny items that the
exalner she5 lo dÉKlose
IER
MaNh 2012