## **PEBBLES PRE SCHOOL** ## **FINANCIAL STATEMENT FOR THE YEAR ENDED 31st JULY 2020** Fund Receipts and Payments Account |**RECEIPTS**
**01/08/19-**
**31/07/20**
Grant
59,809.10
£
Fees
13,594.75
£
Lunches
55.50
£
Miscellaneous
274.96
£
Memories to Treasure Commission
46.80
£
Unknown
-
£
Sports Day
-
£
Christmas Fayre/Party
627.45
£
Interest Received
4.36
£
**TOTALS**
**PAYMENTS**
Bank Charges
-
£
Staff Salaries Including Pension
Contribution
41,087.38
£
Tax & NI
-
£
Staff training
123.95
£
Employer liability / Professional
Insurance
499.65
£
Telephone
320.48
£
Petty Cash Expenses
-
£
Equipment & Materials
1,312.82
£
Advertising
313.78
£
Rent
4,885.25
£
Stationary & Postage
79.31
£
Membership
228.59
£
Snacks
334.78
£
Children Entertainment
930.21
£
Christmas Vouchers
1,105.55
£
Electrical PAT Testing
93.74
£
Christmas Fayre Expenses
38.00
£
Local Authority
43.20
£
Heating
360.70
£
Misc
323.20
£
**TOTALS**
**SURPLUS/(DEFICIT)**|**01/08/18-**
**31/07/19**
49,277.32
£
13,171.96
£
550.50
£
320.66
£
63.54
£
834.44
£
831.20
£
726.94
£
4.36
£
74,412.92
£
-
£
46,704.05
£
512.83
£
65.00
£
563.59
£
350.43
£
119.21
£
1,693.19
£
410.00
£
6,436.25
£
140.24
£
214.00
£
678.01
£
1,198.00
£
1,140.00
£
116.25
£
137.72
£
249.50
£
349.09
£
359.27
£
52,080.59
£
22,332.33
£|65,780.92
£
61,436.63
£
4,344.29
£| |---|---|---| ## **PEBBLES PRE SCHOOL** ## **STATEMENT OF ASSETS AND LIABILITIES as at 31st JULY 2020** |**MONETARY ASSETS**
LLOYDS TREASURY ACCOUNT
LLOYDS SAVINGS ACCOUNT
CASH IN HAND/PETTY CASH
**RENCONCILIATIONS OF FUNDS**
**PEBBLES PRE SCHOOL**
**FUNDS AS AT 31/07/2019**
**FUNDS AS AT 31/07/2020**
**Surplus/ (Deficit)**|**01/08/19-**
**31/07/20**
35,899.13
£
8,698.63
£
2.49
£
44,600.25
£
Receipts
74,412.92
£|Payments
£52,080.59|**01/08/18-**
**31/07/19**
13,572.12
£
8,694.27
£
1.53
£
22,267.92
£
Surplus/(Deficit)
22,332.33
£
22,267.92
£
44,600.25
£
22,332.33
£| |---|---|---|---| |RECEIPTS||||||||||||PAYMENTS||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**TRANSACTION DESCRIPTION**|**DATE**
**REF**|**TOTAL**|**FEES**||**LUNCHES**||**EXTRA**
**SESSIONS**|**GRANT**|**FUNDRAISI**
**NG**|**OTHER**||TRANSACTION DESCRIPTION|DATE|REF|TOTAL|**BANK**
**CHARGES**|**STAFF**
**SALARIES**|**TAX & NI**|**STAFF**
**TRAINING**|**EMPLOYER**
**LIABILITY**
**INSURNCE**|**HEATING**|**SNACK/**
**COOKING**|**PHONE**||**PETTY CASH**|**EQUIPMENT &**
**MATERIALS**|**ADVERTISING**||**RENT**|**STATIONARY &**
**POSTAGE**|**MEMBERSHI**
**P**||**MISC**|**entertainment**|Reconciled||£|13,572.12
| |ADAMS NL SPENCER
A'8eCHUBB
COLLABORATE AND IN CD 6437
ECC PAYMENTS NO 1 11000478328
ONECOM LTD
WARD C A WARD
PRE-SCHOOL LEARNIN|########## FPI
########## BGC
########## DEB
########## BGC
########## FPO
########## FPI
########## DD|£260.00
£6.50
£0.00
£7,378.00
£0.00
£81.00
£0.00|£|260.00

81||£6.50||7378||||ADAMS NL SPENCER
ACHUBB
COLLABORATE AND IN CD 6437
ECC PAYMENTS NO 1 11000478328
ONECOM LTD
WARD C A WARD
PRE-SCHOOL LEARNIN|01/08/2019
08/08/2019
12/08/2019
15/08/2019
19/08/2019
19/08/2019
27/08/2019|FPI
BGC
DEB
BGC
FPO
FPI
DD|£0.00
£0.00
£490.78
£0.00
£26.80
£0.00
£106.00||||||||£|26.80
||490.78
£||||||£106.00|||R
R
R
R
R
R
R||£
£
£
£
£
£
£|13,832.12

13,838.62

13,347.84

20,725.84

20,699.04

20,780.04

20,674.04
| |JANE PERRY
MRS S GILLHAM
MRS R.FITZPATRICK
MRS MANDY HORNE
NEST IT000002203527
L MARTIN GEORGE WATSON
NEVARD EM PEBBLES
CAVENDISH MAGAZINE
MRS MANDY HORNE
G LEVITT SCHOOL FEES
WALKER PAUL PEBBLES|########## BP
########## BP
########## BP
########## BP
########## DD
########## FPI
########## FPI
########## FPO
########## FPO
########## FPI
12/09/2019 FPI|£0.00
£0.00
£0.00
£0.00
£0.00
£60.00
£343.50
£0.00
£0.00
£10.00
£42.00|£
£
£
£|60.00

343.50

10.00

42.00
||||||||JANE PERRY
MRS S GILLHAM
MRS R.FITZPATRICK
MRS MANDY HORNE
NEST IT000002203527
L MARTIN GEORGE WATSON
NEVARD EM PEBBLES
CAVENDISH MAGAZINE
MRS MANDY HORNE
G LEVITT SCHOOL FEES
WALKER PAUL PEBBLES|30/08/2019
30/08/2019
30/08/2019
30/08/2019
03/09/2019
09/09/2019
09/09/2019
10/09/2019
10/09/2019
10/09/2019
12/09/2019|BP
BP
BP
BP
DD
FPI
FPI
FPO
FPO
FPI
FPI|£386.40
£415.80
£518.71
£415.80
£37.43
£0.00
£0.00
£50.00
£12.93
£0.00
£0.00||386.40
£
415.80
£
518.71
£
415.80
£
37.43
£|||||£12.93|||||£|50.00
|||||||R
R
R
R
R
R
R
R
R
R
R||£
£
£
£
£
£
£
£
£
£
£|20,287.64

19,871.84

19,353.13

18,937.33

18,899.90

18,959.90

19,303.40

19,253.40

19,240.47

19,250.47

19,292.47
| |MRS MANDY HORNE
G LEVITT SCHOOL FEES
LOYD 30 MARKET HIL Albert Terry cheque
NEVARD EM JOSH N RP4659985423855500 202269 10 15SEP19 07:44
ONECOM LTD 300000000514876962 PEBB001 309873 10 18SEP19 12:15
JANE PERRY 300000000514876138 PEBBLES PRE SCHOOL 600929 10 18SEP19 12:13
PETTET NK BOBBIE ROBERTS 37212341585642000N 602103 10 19SEP19 21:23
N CREAK CREAK 600000000511344042 110754 10 19SEP19 14:40
STEPHANIE PRATT NURSERY 00152053632BQZHQJN 090134 10 19SEP19 14:11
G LEVITT SCHOOL FEES 100000000510455606 776635 10 20SEP19 15:36
S A WHITE INDIE GRECH RP4659986227657700 208350 10 23SEP19 14:41
MRS S GILLHAM 600000000512536040 PEBBLES PRE SCHOOL 602232 10 23SEP19 10:37
PAYNE RACHEL OSCAR PAYNE FP19267O08940460 070436 10 24SEP19 22:56
MRS MANDY HORNE 100000000511553021 PEBBLES PRESCHOOL 110086 10 24SEP19 12:12
KARL KING AVA KING 00151571632BBDHQGV 090127 10 26SEP19 21:13
L JEGGO AMELIA UNDERWOOD 500000000514615975 776617 10 27SEP19 16:28
BURROWS PK HENRY BURROWS RP4659986716772800 201612 10 27SEP19 15:44
MULTIPLE PAYMENT
MRS S GILLHAM 500000000514495343 PEBBLES PRE SCHOOL 602232 10 27SEP19 12:33
JANE PERRY 200000000512848333 PEBBLES PRE SCHOOL 600929 10 27SEP19 12:33
G LEVITT SCHOOL FEES 100000000513140858 776635 10 28SEP19 07:31|########## FPO
########## FPI
########## DEP
########## FPI
########## FPO
########## FPO
########## FPI
########## FPI
########## FPI
########## FPI
########## FPI
########## FPO
########## FPI
########## FPO
########## FPI
########## FPI
########## FPI
########## PAY
########## FPO
########## FPO
########## FPI|£0.00
£30.00
£87.75
£39.00
£0.00
£0.00
£60.00
£200.00
£24.50
£30.00
£60.00
£0.00
£94.50
£0.00
£37.00
£40.50
£130.00
£0.00
£0.00
£0.00
£30.00|£|30.00

87.75
39
60
200
24.5
30
60
94.5
37
40.5
130
30||||||||MRS MANDY HORNE
G LEVITT SCHOOL FEES
LOYD 30 MARKET HIL
NEVARD EM JOSH N RP4659985423855500 202269 10 15SEP19 07:44
ONECOM LTD 300000000514876962 PEBB001 309873 10 18SEP19 12:15
JANE PERRY 300000000514876138 PEBBLES PRE SCHOOL 600929 10 18SEP19 12:13
PETTET NK BOBBIE ROBERTS 37212341585642000N 602103 10 19SEP19 21:23
N CREAK CREAK 600000000511344042 110754 10 19SEP19 14:40
STEPHANIE PRATT NURSERY 00152053632BQZHQJN 090134 10 19SEP19 14:11
G LEVITT SCHOOL FEES 100000000510455606 776635 10 20SEP19 15:36
S A WHITE INDIE GRECH RP4659986227657700 208350 10 23SEP19 14:41
MRS S GILLHAM 600000000512536040 PEBBLES PRE SCHOOL 602232 10 23SEP19 10:37
PAYNE RACHEL OSCAR PAYNE FP19267O08940460 070436 10 24SEP19 22:56
MRS MANDY HORNE 100000000511553021 PEBBLES PRESCHOOL 110086 10 24SEP19 12:12
KARL KING AVA KING 00151571632BBDHQGV 090127 10 26SEP19 21:13
L JEGGO AMELIA UNDERWOOD 500000000514615975 776617 10 27SEP19 16:28
BURROWS PK HENRY BURROWS RP4659986716772800 201612 10 27SEP19 15:44
MULTIPLE PAYMENT
MRS S GILLHAM 500000000514495343 PEBBLES PRE SCHOOL 602232 10 27SEP19 12:33
JANE PERRY 200000000512848333 PEBBLES PRE SCHOOL 600929 10 27SEP19 12:33
G LEVITT SCHOOL FEES 100000000513140858 776635 10 28SEP19 07:31|13/09/2019
13/09/2019
16/09/2019
16/09/2019
18/09/2019
18/09/2019
19/09/2019
19/09/2019
19/09/2019
20/09/2019
23/09/2019
23/09/2019
24/09/2019
24/09/2019
26/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
27/09/2019
30/09/2019|FPO
FPI
DEP
FPI
FPO
FPO
FPI
FPI
FPI
FPI
FPI
FPO
FPI
FPO
FPI
FPI
FPI
PAY
FPO
FPO
FPI|£14.20
£0.00
£0.00
£0.00
£25.75
£3.20
£0.00
£0.00
£0.00
£0.00
£0.00
£5.98
£0.00
£7.33
£0.00
£0.00
£0.00
£1,983.97
£883.56
£868.78
£0.00||£1,983.97
883.56
868.78|||||£14.20
_£3.20_
7.33|£|25 75||£5.98|||||||||R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R||£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£|19,278.27

19,308.27

19,396.02

19,435.02

19,409.27

19,406.07

19,466.07

19,666.07

19,690.57

19,720.57

19,780.57

19,774.59

19,869.09

19,861.76

19,898.76

19,939.26

20,069.26

18,085.29

17,201.73

16,332.95

16,362.95
| R•ql•t•r¢d Charlty No l 04 07210 Aceounts for the yeAr ended 31 J V L Y _20?_0 BE￿8LL$ PLE-Sc1400L SL AN)RF￿£.￿e PRIrfAIN/ SCHCCJ I report on the accounta of fH L AF)OVQ for the year ended 31 s+ SLI L-/ 2020get out overlear. Re•pectlve n¥pon•lblllde• of trustees and •xarnlner As the charity'8 trustees you are responsible for the preFMrntion of the accA)unts. You consider that the audit requirernent in sectlon 43(2) of the Cbarities Act 1993 (The Act) does not apply. It ig my re8ponsibility to state. on the basb of procedures specified in the General Directions given lry the Charity comm￿s1OnerS under oedion 43(7)(b) of tbe Ac( vthether partlcujar matters have com¢ to my atta￿ B￿10 of Independ•nt eXAmln•r'8 report the Charity Commissioners. An cxaminatlon includes a review of the accountin8 records. It also i￿]Ud¢S consideration of any unusual items or di%losures in the an a￿1( and consequently I do not express ao audit opinion on the vicw 8ivcn by the (l) which 8iVC8 me re8￿Mble cause to bclieve that In ally rnatrzi￿ respect the uircments of the Act have rnt been me¢ or (2) to whicl in my opinion. attth should be drawn in to ujable a proper 2.11,10 Exami￿ Ac 16 Ita.