2020-08-31-accounts

REFER	ENCE AND A	ENCE AND A	DMINISTR	ATIVE INFORMATION
Charity	Name			StSaviour's Pre-School, Great Sutton
Charity	Registration		Number:	1080626
Registered		Office:		122Green Lane
				Great Sutton
				Ellesmere Port
				Cheshire
				CH66 4XG
Trustees:				Mr Craig Lewis
				Mrs Winifred Gavin
				Mrs Samantha Wood
				Mrs Dawn Brady
				Mrs Hannah Gushlow
				Ms Stephanie Seymour
Bankers:				NatWest Bank pic
				86 Whitby Road
				Ellesmere Port
				Cheshire
				CH66 OAT
Independent		Accountant:		Andrew W Berens FCA
				Chartered Accountant
				48 Rmgley Dnve
				Whitefield
				Manchester
				M45 7LR

					Unrestricted	Restricted	Total funds
			Note		funds	funds	2020
							6
Incoming Resources
Actinnties in furthering	the charity's objects			2	51,240		51,240
Grants received
Activities for generating	funds—
fund raising activities
Other income				3	100		100
Total Incoming Resources
Resources Expended
Charitable expenditure
Activities in furthering	the charity's objects			4	41,439		41,834
Management and administration			ofthe
Charity				6	3710		3710
Tottal Resources Expended					~45 149		45 149
Net Movement in Funds for the			year		6,191		6,191
Balances brought forward at
1st September 2019					13,899		13,899
Balances carried forward		at
31stAugust 2020

				2019
			Note	E
Fixed Assets
Current Assets
Debtors
Cash at bank and	in	hand		~20625
				20,625
Liabilities: amounts		falling due within one year	6	535
Net Current Assets				20090
Total Assets less	Current Liabilities
The funds ofthe	charity
Unrestricted income		funds		20,090

2.	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	INCOME FROM ACTIVITIES IN FURTHERING THE CHARITY'S	OBJECTS
							Total
							2020
							6
	Revenue Grants						35,967
	Sessions billed						8,273
	University Income						7000
3.	OTHER INCOME
							Total
							2020
							6
	Miscellaneous	income					85
	Uniform sales						15
							100
4.	COST OF ACTIVITIES IN				FURTHERING	THE CHARITY'S OBJECTS
							Total
							2020
							6
	Staff wages						36„70
	Professional	payments					1,321
	Miscellaneous	expenses					3410
	Unrestricted Funds expended
5.	MANAGEMENT		AND	ADNIINISTRATION		OF THE CHARITY
							Total
							2020
	Administration,		stationery		and postage		560
	Rent payable						2,800
	Costs of independent			examination			350
6.	AMOUNTS FALLING			DUE WITHIN ONE		YEAR
							2020
							6
	Loan
	Other creditors						185
	Accrued expenses						350
							535

Staff wages Professional payments Miscellaneous expenses Total 2020 6 36„70 1,321 3410 Unrestricted Funds expended	8