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|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||