BIDBURY PRE-SCHOOL Registered Charty Number 1075606 FINANCIAL ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST2021
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
FINANCIAL ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2021
CONTENTS
Page 1 Income & Expenditure Report Page 2 Statement of Assets & Liabilities
Page 3 Notes to the Accounts
Page 1
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
INCOME & EXPENDITURE REPORT FOR THE PERIOD ENDED 31 AUGUST 2021
| Notes INCOME & EXPENDITURE Incoming resources CONTRIBUTIONS HCC funding Fees from parents HMRC - CJRS Grant Fundraising income Bank Interest received Total incoming resources Resources Expended Direct Charitable expenditure 2 Net movement in funds Fund balances brought forward at 01/09/2020 Fund balances carried forward at 31/08/2021 The notes on page 4 form part of these accounts. |
Total 2021 2020 £ 97,637 97,888 4,062 6,791 8,652 2,676 129 3 73 |
|---|---|
| 110,354 107,557 |
|
| 130,780 128,608 -20,427 -21,051 56,614 77,665 36,187 56,614 |
|
BIDBURY PRE-SCHOOL
Page 2
Registered Charity Number 1075606
STATEMENT OF ASSETS & LIABILITIES AS AT 31 AUGUST 2021
| Notes Current Assets Cash at bank and in hand Creditors: Amounts falling due within one year 3 Net assets Capital Funds Unrestricted funds Fundraising funds Approved by the committee on ___ and signed on its behalf by: |
2021 2020 £ £ 37,590 57,950 |
|---|---|
| 37,590 57,950 1,403 1,336 |
|
| 36,187 56,614 |
|
| 33,523 54,349 2,664 2,265 |
|
| 36,187 56,613 |
|
................................................................................................ Chair
Mrs L Haliday
The notes on page 3 form part of these accounts.
BIDBURY PRE-SCHOOL Registered Charity Number 1075606
Page 3
NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 31 AUGUST 2021
1 ACCOUNTING POLICIES
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1.1 The accounts have been prepared under the receipts and payments method.
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1.2 The charity has not produced a cash flow on the grounds that it is a small charity.
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1.3 The accounts have been drawn up in accordance with the Statement of Recommended Practice 2005, The Charities (Accounts and Reports) regulations 2008 and applicable accounting standards.
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1.4 All costs are considered to be in furtherance of the charity's objectives.
2 ANALYSIS OF RESOURCES EXPENDED
Direct charitable expenditure
| Direct charitable expenditure | |
|---|---|
| Stationery costs Food & snacks Rent & services charges Resources & materials Repairs & maintenance Trade subscriptions Training costs Wages & National Insurance & Pension Contributions Accountancy fees Uniforms Telephone costs Fundraising costs Insurance |
2021 2020 £ £ 1,903 4,276 904 1,208 7,796 6,992 100 1,506 4,020 1,236 330 128 203 111,200 108,437 1,950 1,800 20 857 812 270 541 1,450 1,450 |
| 130,780 128,609 |
No remuneration was paid to trustees.
3 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| PAYE & national insurance liability | 2021 2020 £ £ 1,403 1,336 |
|---|---|
| 1,403 1,336 |