- - Dufeld Pre School Committee Results 2020 21 As at 31 August 2021 

||As at 31 August 2021|||
|---|---|---|---|
||<br>No. of<br>weeks||40|
|||**£**|**£**|
|||**2020/21**|**Per**<br>**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<br>|-805.84|-£20.15|
||Lino & fooring depreciation<br>(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<br>2020-21 Balance Sheet||
|---|---|---|
|||**£**|
|||**31st Aug 2021**|
||**ASSETS**||
||LINO & FLOORING|676.80|
||LESS: DEPRECIATION (25%)|-676.80|
||||
|||0.00|
||Bank and Cash<br>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<br>following year’s Autumn Term Part 1|-2,993.28|
||||
||Wages|0|
||Creditors – unpresented<br>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)f*blorn- 2020r21 Ipo•
rJoblorn- 202 Iri2 Ivo•
fy1163 47
[089
Ix￿51
Cfj
TOTAL ASSETS
54,592.•7
44UQ7•
Civdilor• . thd¥onc•d povn￿nts frtsn pwvnt¥ yw'•
Aulurnn T•mi P*1 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•prytrat*Jn NumL*r 108W41
INSPECTION BY INDEPENDENT THIRD PARY
of alkn ol Ih Chw al 31sl 2021
ic•.
2AL 2•2L
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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 Ra￿1¥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*T￿l
Boohs and Slabwy
Ph￿L￿0p￿r¥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 Ser￿e$
Fees arKI subsu1￿on3
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 aCI￿nts and fEc<MOs suppl*d ¢0 ffle To Ihe besi ol My knft>yma￿n and bolnl
Ihe sawj accounts Sh￿ a true and latr ol Ihe profft fof the year aThJ Ihe 5ts1e ol affatys ol the Chanty at 31st Auousl 2021
InsnectDr..... ..
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