**Registered Charity No. 1078776** 

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

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

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



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

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



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