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





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||||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|---|
||||Note||funds|funds|2020|
||||||||6|
|Incoming Resources||||||||
|Actinnties<br>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<br>expenditure||||||||
|Activities<br>in furthering|the charity's objects|||4|41,439||41,834|
|Management<br>and administration|||ofthe|||||
|Charity||||6|3710||3710|
|Tottal Resources Expended|||||~45 149||45 149|
|Net Movement<br>in Funds for the|||year||6,191||6,191|
|Balances brought<br>forward at||||||||
|1st September 2019|||||13,899||13,899|
|Balances carried forward||at||||||
|31stAugust 2020||||||||





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|||||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<br>income||funds||20,090|





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|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<br>Grants||||||35,967|
||Sessions billed||||||8,273|
||University<br>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<br>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<br>FALLING|||DUE WITHIN ONE||YEAR||
||||||||2020|
||||||||6|
||Loan|||||||
||Other creditors||||||185|
||Accrued expenses||||||350|
||||||||535|



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