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** - 1.1 The accounts have been prepared under the receipts and payments method. - 1.2 The charity has not produced a cash flow on the grounds that it is a small charity. - 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. - 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|