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2021-03-31-accounts

Registered Charity No. 1078776

DODDISCOMBSLEIGH COMMUNITY PRE-SCHOOL GROUP FOR THE YEAR ENDED 31 MARCH 2021

1

DODDISCOMBSLEIGH COMMUNITY PRE-SCHOOL GROUP RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2021

RECEIPTS
Pre-School
Early Years Funding
Private fees
Snack and meals income
Government grants received
Fundraising and donations
Pre-School fundraising and donations
Joint fundraising
Easyfundraising donations
Interest received
Total Receipts
PAYMENTS
Pre-School
Wages and salaries (including Employer NI and
pensions)
Training and other staff costs
Total staff costs
Snacks
Cleaning
General resources
Advertising
Insurance
Telephone
Professional fees and subscriptions
Independent Examiner fees
Repairs and maintenance
Sundry
Total administrative costs
Fundraising
Fundraising costs
Overpayment – subsequently refunded
Total Payments
Net (expenditure)/receipt
Cash funds last year
Cash Funds this year end
All funds of the Charity are unrestricted
2021
£
£
17,399
10,125
1,407
28,931
1,397
1,530
-
18
1,548
17
31,895
29,565
289
29,854
54
-
749
-
28
182
1,160
-
3,683
18
5,874
-
-
-
35,728
(3,835)
23,711
20,979
2020
£
£
20,256
6,113
154
26,523
-
2,870
2,116
-
4,986
21
31,530
23,151
116
240
23,507
226
90
824
50
82
-
1,196
164
-
108
2,740
-
(1,850)
(1,850)
24,397
7,133
16,578
23,711
2020
£
£
20,256
6,113
154
26,523
-
2,870
2,116
-
4,986
21
31,530
23,151
116
240
23,507
226
90
824
50
82
-
1,196
164
-
108
2,740
-
(1,850)
(1,850)
24,397
7,133
16,578
23,711
1,530
-
18
2,870
2,116
-
29,565
289
23,151
116
240
31,530
23,507
2,740
(1,850)
54
-
749
-
28
182
1,160
-
3,683
18
226
90
824
50
82
-
1,196
164
-
108
-
-
-
(1,850)
24,397
7,133
16,578
23,711

2

DODDISCOMBSLEIGH COMMUNITY PRE-SCHOOL GROUP STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2021

Cash Funds
Current account
Fundraising account
Deposit account
Petty cash
Total Cash Funds
2021
£
7,575
8,287
4,936
181
20,979
2020
£
4,470
13,955
4,919
367
23,711

3