2021-08-31-accounts

O CHARITY COMMISSION fpj7 fNSLANB ANS WA(f5	O CHARITY COMMISSION fpj7 fNSLANB ANS WA(f5	O CHARITY COMMISSION fpj7 fNSLANB ANS WA(f5	O CHARITY COMMISSION fpj7 fNSLANB ANS WA(f5	O CHARITY COMMISSION fpj7 fNSLANB ANS WA(f5	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	St Cuthbert's Pre-School Playgroup (Churchtown) Receipts and payments	1085385 accounts	1085385 accounts			CC&ea
					For the period			01/09/2020		To		31/08/2021
						from
r	~	~		~	~
					Unrestricted funds			Restricted funds		Endowment funds		Total	funds		Lastyear
						tcthe nearest		tc the nearest 2		to the nearest f		to the nearest		5	to the nearest 5
						5
A1 Receipts
Fees —Pre-School								125,711					125,711		124,971
SEN Fundin									9,244				9,244		12,559
EYPP Fundin									350				350		302
Snack Mone									1,579				1,579		1,112
Christmas Pa															190
Coffee Mornin / Cafe															218
Goods for resale —sweatshirts									237				237		179
Goods for resale -	book ba			s											37
Disabilit Access Fund
Bank Interest															157
Challen er S orts															278
Rent Rebate Covid									1,280
Coronavirus Job Retention				Scheme					10,262				10,262		800
Sub total (Gross	income			for AR)				148,674					148,674		140,809
A2 Asset and investment				sales
(see table).
			Sub total
		Total	receipts					148,674					148,674		140,809
A3 Payments
Wa es —Pre-School									92,215				92,216		86,982
Wa es - SEN Su		ort							7,438				7,438		12,212
Wages —Administrator
EYPP
Rent									6,210				6,270		6,270
General Expenses									4,983				4,983		1,687
Repairs &Sundries									380				380		52
Accountancy Fees									2,646				2,646		3,210
Office Consumables									1,071				1,071		1,035
Cleaning &Toiletdies									1,326				1,326		840
Staff Refreshments									137					131	199
Childrens Refreshments									940					940	634
Play Equipment - consumables									1,018				1,018		412
Play Equipment -toys, books etc									322					322	1,782
Pianist															281
Parties									50					50	403
Coffee Morning / Caf6
Travel Expenses
Telephone &Wifi Expenses									463					463	541
Goods for Resale	—sweatshirts								240					240
Goods for Resale	-	book	bags												196
insurance									966					966	1,109
Subscriptions									517					517	233
Website / IT									281					281	281
Donations															1,500
Staff Training									386					388	591
Staff Meetings
Hall Refurbishment		Project
SEN Support															195
Bank Char es									29					29
Coronavirus cost									387					387	666
			Sub total					122,065					122,065		121,377

					s	~	~		~	~		~	~ ~
								Unrestricted				Restricted			Endowment
	Caig„"cries			De;Fife				funds					funds		funds
								to nearest			E	to	nearest E		to nearest	E
B1Cash	funds			Bank Current Account									57,951
				Bank Reserve Account									113,941
				Petty Cash										187
					Total		cash funds						172,089
				(scree balances	with	receipts sno payments
							account(s))
								Unrestricted				Restricted			Endowment
								funds					funds		funds
				Detai!s				to nearest			E	to	nearest E		to nearest	E
B2Other monetary assets
				Details				Fund asset	to which belon s			Cost (optional)			Current value o tional
B3Investment		assets
				Details				Fund asset	to which helen s			Cost (optional)			Current value o tional
B4Assets retained for the
charity's	own	use
								Fund	to	which		Amount due			When due
				Data'. ls				liabili		relates			o tional		o tlonal
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	~Si nature							Print Name				Date of a rove)
											Dr K Hamnett				06/01/2022