2021-08-31-accounts - Cuckoo Meadow Pre-School

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		SORP reference
			During the time period specified,			Cuckoo
			Meadow	Pre-School	ran morning	and
			afternoon	supervised	pre-school	session
Summary ofthe main achievements ofthe charity,		Para 1.20	for children aged 2%years, reaching children for the 38week school year.				21
identifying the difference	the
charity's work has made	to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
dditional information	(optional)
ou ma choose to include further statements			where relevant about:
Achievements against		Para 1.41
objectives set
Performance offundraising activities against objectives		Para 1.41
set
Investment performance		Para 1.41
against objectives
Other

	Page
Charity Information
Receipts and Payments Account
Notes to the Financial Statements	3-4
Statement ofAssets and Liabilities

Trustees			Hayley Thomas - cowhair
			Claire Angell - co-chair
			Julie Masefield - treasurer
			Sarah Prickett
			Sarah Austin
			Arabella Laxton
			Jo Harman
			Fiona Cotterell
Charity registration		number	1077815
Charity address			Rathbone Pavilion
			Church Road
			North Waltham
			Basingstoke
			Hampshire
			RG25 2BL
Independent	Examiner		Sarah Butler
			Little Miss Bookkeeper Limited
			58 Knight Street
			Basingstoke
			Hampshire
			RG21 8AX
Bankers			Santander
			Bootle
			Merseyside
			G1R OAA

									2021	2020
INCOME								NOTE
Grants - Hampshire Fees Fundraising Donations			County Council					Note 2~ Note 3+	43,990 v' 14,404~ 1,898& 5X	61,272 7,099 3,155 536
Sale of uniform									246~	167
Gift Aid									0	185
Bank Interest									287'	348
Other								Note 4	1010+	651
									61,839	73,413
Chari	ble	Ex enditure Rent							5,248+	5,782
		Staff Salaries						Note 5	51,719~	62,520
		Training							0	445
		Nursery	Consumeables			8 Classroom Supplies			657&	567
		Management		and	Administration		Costs	Note 6	3,509~	2,988
		Other Costs						Note 7	875&	803
									(62,007)	(73,106)
Costs ofGene tin Funds Fundraising costs								Note 8	97'	298
									97
									(62,104)	(73,404)
TOTAL	surplus of Expenditure				Over Income			Note 1	-266

1.BALANCE OFACCOUNTS	2021 g		~220f
Santander Business Account - balance as at 1stSeptember 2020	15,622.		17,145
Santander Business Account - balance as at 1stSeptember 2020	58,306		57,959
Petty cash in hand - balance as at 1stSeptember 2020	1,284		134
Accruals and prepayments	0		0
Total Funds Held at the Start ofthe Year	75,212		75,238
TOTAL surplus of Income Over Expenditure	-266
TOTAL FUNDS HELD as at the 31stAugust 2020	74 946	~	75,247
Represented by:
Santander Business Account - balance as at 31stAugust 2021	14,377		15,622
Santander Business Account - balance as at 31stAugust 2021	58,593		58,306
Petty cash in hand - balance as at 31stAugust 2021 Accruals and prepayments	1,9760.		1,319 0
TOTAL FUNDS HELD as at the 31stAugust 2021	74 946		75 247
2.FEE INCOME
Fees invoiced Deposits taken	14,354 ' 50.		6,999 100
	14,404		7,099
3.FUNDRAISING INCOME
Paypal Giving Fund	165-		0
Easter Raffle	374		0
Your School Lottery	310.		0
Sale of Hand Sanitizer	177		0
Dinosaur Raffle	129		0
Amazon Smile	76		0
Sale of Christmas Cards	132		304
Quiz Night	0		1,647
Teddy BearAuction	0		108
Nativity (including fund match)	0		370
Clothing collection commission	536		652
Easyfundraising commission	0		75
	1 898		3.155
4.OTHER INCOME
Parental Donations	1,010		645
Sale ofwater bottles	0		6
	1 010		651

5.STAFF SALARIES
Gross Salaries						48,267	57,867
Employers National Insurance	Contributions					0	706
Workplace Pension Contributions:			Employee			2,016	2,256
			Employer			1,436	1,692
						51719	52 520
6.MANAGEMENT AND ADMINISTRATION				COSTS
Administration (printing/photocopying/office				supplies/new	laptop)	1,226	401
Website costs - induding radesigning			in 2020			36	572
Advertising -Facebook						20	0
Membership ofOfsted						50	50
Preschool Learning Allance						109	108
British Teiecom - Telephone	& internet					SS3	9S4
Insurance						428	428
Accountancy inc independent	examination					452	360
DBSChecks & Updates						195	76
						3509	2988
7.OTHER COSTS
Activities from parental donations:		Rugby Tots				185	0
Children's Uniform &BookBags						354	199
Staff Uniform						36	0
Children's Water Bottles						0	22
Hand Sanitizer BoNes						153	0
Staff Christmas Party						0	240
Transfer tofees to childminer	due	to covid		closure		0	54
Gifts - chiklrens &committee	leavers					148	289
						875	803
8.FUNDRAISING COSTS
Fundra ising costs						S7	298
						97	298

Bank statement	at this date	31/08/2021	31/08/2021	14,376.54&
Less: outstanding	cheques			0.00
		Total		0.00
Plus: outstanding	deposits			0.00
		Total		0.00
Reconciled bank	balance			14,376.54
Deposit account - Santander
Bank statement	at this date	31/08/2021		58,593.47 ~
Less: outstanding	payments			0.00
Plus: outstanding	deposits			0.00
Reconciled bank	balance			58,593.47 *
*6 months running costs 8 redundancy			packages
Petty Cash
Cash book balance		31/08/2021		1,976.348
Petty Cash count		31/08/2021		1,976.34
TOTAL FUNDS HELD - as at 31stAugust			2020	74,946.35