Duffield Pre-school Committee Results 2019-20 Asat31Au ust 2020 No. of weeks 40 2019120 Per week INCOME: Fees ReiVed DCC Fees Paid Fund Raising other 21,853.53 74,650.08 1,023.80 4.00 97,531.41 1,866.25 25.60 0.10 2,438.29 EXPENDITURE: Slaff related Salaries NEST Pension Staff Unrform Staff training Expenses l Other Property related Rent Property cost Insurance Cleaning Lino & flooring depreciation (25%) Running Costs Equipment Books and Stationery Photocopying Greengror Milk Phone Other expenses Book Bags CRB Checks Bankline Fees Payroll services Fees and Subscriptions Sundry -71,677.85 -2,067.45 -112.20 -325.40 0.00 -1,791.95 -51.69 -2.81 -8.14 0.00 -1,924.00 0.00 -981.43 -749.82 -169.20 48.10 0.00 -24.54 -18.75 4.23 -3,407.97 -517.80 0.00 45.63 -15.40 -78.00 -85.20 -12.95 0.00 -1.14 -0.39 0.00 0.00 0.00 -299.20 432.00 -664.32 -382.48 -83,850.15 0.00 0.00 -7.48 -10.80 -16.61 -9.56 -2,096.25 EXCESS INCOME OVER EXPENDITURE 13,681.26 BANK BALANCE PER CASHBOOK INSPECTION BY INDEPENDENT THIRD PARY I have inspected the above ac¢ounts and the records supplied to me. To the best of my information and belief the sakd accounts show a true and tsir view ofthe profit for the year and the state of affrdirs of the Charity at 31st August 2020 Inspector . G.
Duffield Pre-school Committee Results 2019-20 Asat31Au ust 2020 No. of weeks 40 2019120 Per week INCOME: Fees ReiVed DCC Fees Paid Fund Raising other 21,853.53 74,650.08 1,023.80 4.00 97,531.41 1,866.25 25.60 0.10 2,438.29 EXPENDITURE: Slaff related Salaries NEST Pension Staff Unrform Staff training Expenses l Other Property related Rent Property cost Insurance Cleaning Lino & flooring depreciation (25%) Running Costs Equipment Books and Stationery Photocopying Greengror Milk Phone Other expenses Book Bags CRB Checks Bankline Fees Payroll services Fees and Subscriptions Sundry -71,677.85 -2,067.45 -112.20 -325.40 0.00 -1,791.95 -51.69 -2.81 -8.14 0.00 -1,924.00 0.00 -981.43 -749.82 -169.20 48.10 0.00 -24.54 -18.75 4.23 -3,407.97 -517.80 0.00 45.63 -15.40 -78.00 -85.20 -12.95 0.00 -1.14 -0.39 0.00 0.00 0.00 -299.20 432.00 -664.32 -382.48 -83,850.15 0.00 0.00 -7.48 -10.80 -16.61 -9.56 -2,096.25 EXCESS INCOME OVER EXPENDITURE 13,681.26 BANK BALANCE PER CASHBOOK INSPECTION BY INDEPENDENT THIRD PARY I have inspected the above ac¢ounts and the records supplied to me. To the best of my information and belief the sakd accounts show a true and tsir view ofthe profit for the year and the state of affrdirs of the Charity at 31st August 2020 Inspector . G.
| 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31~Aug 2020 | 31eAug 2019 | |||||||||
| LINO &FLOORING | 676.80 | 676.80 | ||||||||
| LESS:DEPRECIATION | (25'/o) | -507.60 | -338.4 | |||||||
| 169.20 | ||||||||||
| Bank and Cash Debtors —fees Other debtors —expenses |
Pre School | Account | 45,233.09 38.50 |
31,046.44 38.50 |
||||||
| over-payment | ||||||||||
| TOTAL ASSETS | 45,440.79 | 31,423.34 | ||||||||
| ~UA IUTIES |
||||||||||
| Creditors - advanced | payments | from parents | for following | year's | ||||||
| Autumn Term Part 1 Creditors —advanced |
payment | from DCC for | following | year's | -3,116.91 | -2,286.72 | ||||
| Autumn Term Part 1 |
||||||||||
| Wages | ||||||||||
| Creditors —unpresented | ||||||||||
| cheques | -494.00 | |||||||||
| TOTAL LIABILITIES | -3,116.91 | -2,780.72 | ||||||||
| NET ASSETS | 42,323.88 | 28,642.62 | ||||||||
| Represented By: |
||||||||||
| Reserves B/F Surplus / Deficit for the Year |
28,642.62 13,681.26 |
44,524.33 -15,881.70 |
||||||||
| Reserves C/F |
42„323.88 | 28642.63 | ||||||||
| (Charity Registration |
Number | 1089664) |