| REFERENCE | REFERENCE | REFERENCE | AND ADNIINISTRATIVE INFORMATION |
AND ADNIINISTRATIVE INFORMATION |
AND ADNIINISTRATIVE INFORMATION |
AND ADNIINISTRATIVE INFORMATION |
|---|---|---|---|---|---|---|
| Charity | Name | St Saviour's | Pre-School, Great Sutton | |||
| Charity | Registration | Number: | 1080626 | |||
| Registered | Office: | 122Green | Lane | |||
| Great Sutton | ||||||
| Ellesmere Port |
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| Cheshire | ||||||
| CH66 4XG | ||||||
| Trustees: | Mr Craig Lewis | |||||
| Mrs Winifred Gavin |
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| Mrs Samantha Wood |
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| Mrs Dawn | Brady | |||||
| Mrs Hannah | Gushlow | |||||
| Ms Stephanie Seymour |
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| Bankers: | NatWest Bank pic | |||||
| 86 Whitby | Road | |||||
| Ellesmere | Port | |||||
| Cheshire | ||||||
| CH66 OAT | ||||||
| Independent | Accountant: | Andrew W Chartered |
Berens FCA Accountant |
|||
| 48 Ringley | Drive | |||||
| Whitefield | ||||||
| Manchester | ||||||
| M45 7LR |
| Unrestricted | Restricted | Total funds | ||||
|---|---|---|---|---|---|---|
| Note | funds | funds | 2021 | |||
| Incoming Resources | ||||||
| Activities in furthering |
the charity's objects | 2 | 40,189 | 40„189 | ||
| Grants received | ||||||
| Activities for generating | funds— | |||||
| fund raising activities | ||||||
| Other income | 3 | 267 | 267 | |||
| Total Incoming Resources |
||||||
| Resources Expended | ||||||
| Charitable expenditure |
||||||
| Activities in furthering |
the charity's objects | 4 | 47,194 | 47,194 | ||
| Management and administration |
of the | |||||
| Charity | 5 | ~4128 | 4 128 | |||
| Total Resources Expended | 51322 | ~51 322 | ||||
| Net Movement in Funds for the |
year | 10,866 | 10,866 | |||
| Balances brought forward at |
||||||
| 1stSeptember 2020 | 20,090 | 20,090 | ||||
| Balances carried forward at | ||||||
| 31stAugust 2021 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank | and | in | hand | 9 742 | ||
| 9,742 | ||||||
| Liabilities | amounts | falling due within one year | 6 | 518 | ||
| Net Current | Assets | ~9224 | ||||
| Total Assets | less | Current Liabilities | ||||
| The funds | ofthe | charity | ||||
| Unrestricted | income | funds | 9,224 |
| 2. | INCOME FROM | INCOME FROM | ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS | ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS | ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS | ACTIVITIES IN FURTHERING THE CHARITY'8 OBJECTS |
|---|---|---|---|---|---|---|
| Total | ||||||
| 2021 | ||||||
| 6 | ||||||
| Revenue Grants |
33,311 | |||||
| Sessions billed | 6,878 | |||||
| 4u88 | ||||||
| 3. | OTHER INCOME | |||||
| Total | ||||||
| 2021 | ||||||
| 6 | ||||||
| Miscellaneous | income | 267 | ||||
| 4. | COST OF ACTIVITIES IN | FURTHERING | THE CHARITY'S OBJECTS | |||
| Total | ||||||
| 2021 | ||||||
| 5 | ||||||
| Staff wages Professional payments Miscellaneous expenses |
40,938 1,689 4„567 |
|||||
| Unrestricted Funds expended |
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| 5. | MANAGEMENT | AND | ADMINISTRATION | OF THE CHARITY | ||
| Total | ||||||
| 2021 | ||||||
| 6 | ||||||
| Administration, stationery and postage Rent payable Costs of independent examination |
618 3,160 350 |