| TRUSTEES | Brian Reed —Chair | |
|---|---|---|
| Becky Hoblyn —Treasurer | ||
| Monika Kinghorn —Interim | Chair | |
| Chris Chapman | ||
| Beth Chapman | ||
| ADDRESS | Kitchener Road |
|
| Amesbury | ||
| Salisbury | ||
| Wilts hire | ||
| SP4 7AX | ||
| BANKERS | HSBC Bank Pic | |
| INDEPENDENT | ||
| EXAMINER | David Netton | |
| Key Accounting | ||
| 8 Braemar Rise | ||
| Salisbury | ||
| Wiltshire | ||
| SP13QB |
| Smiley Faces | Nursery | Year ended 31stAugust 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Receip."s | ||||||||
| Inclusion Support Funding | E5,665.00 | |||||||
| Grant Income | E185,578 05 | |||||||
| Nursery Fees |
E191,040.00 | |||||||
| Fund Raising | E651.44 | |||||||
| Misc Income | E10,233.46 | E393,167.95 | ||||||
| Expenses | ||||||||
| Accounting, Audit. Payroll | E482.40 | |||||||
| Admin Expenses |
E1,858.58 | |||||||
| Bad Debt Written | Off | E8.85 | ||||||
| Computer costs |
E1,467.74 | |||||||
| Consumables, toys, |
Resources | E3,194.30 | ||||||
| File Storage | E43848 | |||||||
| Gas, Water, 8 Elec | E9,232.68 | |||||||
| Licenses & Insurance | E1,583.12 | |||||||
| Garderi. Luttviy Grant |
132.40 | |||||||
| ICT/TECII Equipment | -Lottery | Grant | E&69085 | |||||
| Advertising | F72.16 | |||||||
| Equipment Rental |
E5,885.12 | |||||||
| Lunches &Snacks | E1,679,87 | |||||||
| Cleamng & Hygiene | rosts | E5,330.05 | ||||||
| Misc | E566.69 | |||||||
| Postage | E50125 | |||||||
| Premises Expenses | E1,95573 | |||||||
| Legal &Professional | Fees | E815.96 | ||||||
| Rentlk Rates | 114,008.30 | |||||||
| Room Equipment | F651 12 | |||||||
| Salaries(AR Staff Costs) | E328,DBB74 | |||||||
| FAYE/NIC | 125,340.29 | |||||||
| Stationary 8 Printing | E1,55661 | |||||||
| 7'elephone | E1,43800 | |||||||
| Traimng &Staff welfare | E1,848 22 | |||||||
| E409,727.60 | ||||||||
| Income Over Expenditure | for | this financial | year | -E16,559.65 | ||||
| Assets | ||||||||
| Bank &Cosh | Bank Current Account |
E1,76444 | ||||||
| Bank 5 F Nursery - | 31441590 | E5,69263 | ||||||
| Bank 5 F Nursery | 31441574 | 620,500.00 | ||||||
| Petty Cash | 65.05 | E27,962.12 | ||||||
| Fixed Assets | Office Equipment | E2,329.89 | ||||||
| Furniture &Fixtures |
E2,097.98 | |||||||
| Other Assets | Prepayments | E493.35 | ||||||
| Debtors | E4,208.33 | E9,129.55 | ||||||
| E37,091.67 | ||||||||
| Liabilities | Provision for Bad | Debt | E1,00000 | |||||
| Creditors | E4,746.36 | |||||||
| Kim Maddocks | E425.40 | |||||||
| Accrue)a | 51,3DD.OO | |||||||
| Unrestncted Funds |
127,58&59 | |||||||
| FAYE/NIC | E9,985.97 | |||||||
| HGG I Funding | E8.611.00 | E53,651 32 | ||||||
| -116,559.65 | ||||||||
| Funds Brought Forward | 60.00 | |||||||
| Less Income Over | Expenditure | for this fina nc al year | f16,559,65 | |||||
| 116.559.65 |