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 |
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