-
- Dufeld Pre School Committee Results 2020 21 As at 31 August 2021
| As at 31 August 2021 | |||
|---|---|---|---|
No. of weeks |
40 | ||
| £ | £ | ||
| 2020/21 | Per week |
||
| INCOME: | |||
| Fees Received | 30,616.71 | £765.42 | |
| DCC Fees Paid | 66,698.94 | £1,667.47 | |
| Fund Raising | 1,801.03 | £45.03 | |
| Other | 0.00 | £0.00 | |
| 99,116.68 | £2,477.92 | ||
| EXPENDITURE: | |||
| Staf related | |||
| Salaries | -76,857.05 | -£1,921.43 | |
| NEST Pension | -2,404.27 | -£60.11 | |
| Staf Uniform | -129.60 | -£3.24 | |
| Staf training | -942.50 | -£23.56 | |
| Expenses / Other | 0.00 | ||
| Property related | |||
| Rent | -2,130.00 | -£53.25 | |
| Property cost | -438.00 | -£10.95 | |
| Insurance | -994.13 | -£24.85 | |
| Cleaning |
-805.84 | -£20.15 | |
| Lino & fooring depreciation (25%) |
-169.20 | -£4.23 | |
| Running Costs | |||
| Equipment | -2,532.68 | -£63.32 | |
| Books and Stationery | -506.16 | -£12.65 | |
| Photocopying | 0.00 | ||
| Greengrocer | 0.00 | ||
| Milk | 0.00 | ||
| Phone | -46.00 | -£1.15 | |
| Other expenses | |||
| Book Bags | 0.00 | £0.00 | |
| CRB Checks | 0.00 | £0.00 | |
| Bankline Fees | -323.90 | -£8.10 | |
| Payroll services | -432.00 | -£10.80 | |
| Fees and Subscriptions | -682.00 | -£17.05 |
Sundry Written-off aged debt
-409.04 -£10.23 -38.50 -£0.96 -89,840.87 -£2,246.02
EXCESS INCOME OVER EXPENDITURE
9,275.81
BANK BALANCE PER CASHBOOK
INSPECTION BY INDEPENDENT THIRD PARY
I have inspected the above accounts and the records supplied to me. To the best of my information and belief
the said accounts show a true and fair view of the profit for the year and the state of affairs of the Charity at 31st August 2021
Inspector ………………………………………………………………… Date…………………………………………………………..
- Dufeld Pre School
- 2020 21 Balance Sheet
| Dufeld Pre-School 2020-21 Balance Sheet |
||
|---|---|---|
| £ | ||
| 31st Aug 2021 | ||
| ASSETS | ||
| LINO & FLOORING | 676.80 | |
| LESS: DEPRECIATION (25%) | -676.80 | |
| 0.00 | ||
| Bank and Cash Pre School Account |
53,163.47 | |
| Debtors – 2020/21 fees | £68.98 | |
| Debtors – 2021/22 fees | 1,360.52 | |
| TOTAL ASSETS | 54,592.97 | |
| LIABILITIES | ||
| Creditors - advanced payments from parents for following year’s Autumn Term Part 1 |
-2,993.28 | |
| Wages | 0 | |
| Creditors – unpresented cheques |
0 | |
| TOTAL LIABILITIES | -2,993.28 | |
| NET ASSETS | 51,599.69 | |
| Represented By: | ||
| Reserves B/F | 42,323.88 | |
| Surplus/Defcit for the Year | 9,275.81 | |
| Reserves C/F | 51,599.69 | |
| (CharityRegistration Number 1089664) | ||
| INSPECTION BY INDEPENDENT THIRD PARY | ||
| I have inspected the above accounts and the records supplied to me. To the best | ||
I have inspected the above accounts and the records supplied to me. To the best of my information and belief the said accounts show a true and fair view of the profit for the year and the state of affairs of the Charity at 31st August 2021
Inspector ……………………………………………... ... Date………………………………
Dufflol_d_Pro•School 2020-21 Dnlnnco Shoot JI•• Aug 1011 LINO & rLOOftING LLSS DLI?IILCIAIION 125%1 8rn•0 .Joi oo 70 ocrfj 169 20 D•nk and C•ih l)fblorn- 2020r21 Ipo• rJoblorn- 202 Iri2 Ivo• fy1163 47 [089 Ix51 Cfj TOTAL ASSETS 54,592.•7 44UQ7• Civdilor• . thd¥onc•d povnnts frtsn pwvnt¥ yw'• Aulurnn T•mi P1 I 4.993 2 .11691 Crodilorn- unpfvwlod TOTAL UABILMES .IP9JIL 19L NET ASSETS 44)21 R•prnMnl•d B y: 2&642 iJ.60126 burplus I thfrjl lor th• Y4 927581 R•B•ThM CIF ICh•rty R•prytratJn NumLr 108W41 INSPECTION BY INDEPENDENT THIRD PARY of alkn ol Ih Chw al 31sl 2021 ic•. 2AL 2•2L Scanned with Camscanner
Duffleld Prnknschool Commlttee Results 2020-21
A• at 31 August 2021
2010121
P•r
10.616.71
66.698.94
1.801.03
£765.42
£1.667.47
L45.Di
£0.00
£2.477.92
DCC F•0• P•ld
Furnl Ra1¥4
99,116.68
-76,857.05
-2,404.27
-129.60
-942.50
-£1.921.43
-£60.11
-£3.24
.£23.56
NEST Pon
SIAff UnJltYTn
Ront
Pr(rtY cfjll
InwrDnce
ClogniTrJ
-2.130.00
438.00
-994.13
-805.84
-169.20
-£53.25
-£10.95
-£24.85
-£20.15
-£4.23
Ru
-£63.32
-£12.65
Equil*Tl
Boohs and Slabwy
PhL0pr¥J
Greengrocar
Milk
Phcne
-2,532.68
-506.16
0.00
0.00
46.00
-£1.15
£0.00
£0.00
-£8.10
-£10.80
-£17.05
-£10.23
-£0.96
Book Ba95
CRB Checks
Bankline Fees
Payroll Sere$
Fees arKI subsu1on3
Sundry
Wtrtten4Jff aged debl
-323.90
-432.00
-682.00
409.04
-38.so
-89 840.87
246.02
EXCESS INCOME OVER EXPENDITURE
9 275.81
BANK BALANCE PER CASHBOOK
INSPECTION BY INDEPENDENfThiRD PARY
I have Inspecled the above aCInts and fEc