Duffield Pre-school Committee Results 2019-20
Asat31Au
ust 2020
No. of weeks
40
2019120
Per week
INCOME:
Fees Re￿iVed
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
Greengro￿r
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 Re￿iVed
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
Greengro￿r
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.

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|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31~Aug 2020|31eAug 2019|
|LINO &FLOORING|||||||||676.80|676.80|
|LESS:DEPRECIATION|||(25'/o)||||||-507.60|-338.4|
||||||||||169.20||
|Bank and Cash<br>Debtors —fees<br>Other debtors —expenses|||||Pre School|Account|||45,233.09<br>38.50|31,046.44<br>38.50|
|over-payment|||||||||||
|TOTAL ASSETS|||||||||45,440.79|31,423.34|
|~UA<br>IUTIES|||||||||||
|Creditors - advanced||payments|||from parents|for following||year's|||
|Autumn<br>Term Part 1<br>Creditors —advanced||payment|||from DCC for|following|year's||-3,116.91|-2,286.72|
|Autumn<br>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<br>By:|||||||||||
|Reserves B/F<br>Surplus<br>/ Deficit for the Year|||||||||28,642.62<br>13,681.26|44,524.33<br>-15,881.70|
|Reserves<br>C/F|||||||||42„323.88|28642.63|
|(Charity<br>Registration|Number|||1089664)|||||||



##