2020-08-31-accounts

Annual Report 2019 - 2020

The Goslings Pre-School, Winterley Methodist Church, Sandbach, CW11 4RP

1094277 Registered Charity

Ofsted EY235841

Trustees:Rebecca Hodder Jane Turner Kim Minshull-Wilde Fiona Williams Becky Keelgher

The Goslings is a Pre-school managed by Kim Minshull-Wilde. The activities and objectives of the charity are to provide childcare for pre-school children. Trustees are recruited from parents/carers/grandparents of children at the Pre-school.

The Goslings Pre-school has no debts. Income is spent on running the Pre-school which involves paying childcare staff, rent, equipment for the children and snacks for the children. Any reserves are to cover staff wages and rent and other outgoings in times of lower income, this can occur if we have less children attending.

Sheet1

1094277 Registered Charity Number

The year 1[st] September 2019 - 31[st] August 2020

The Goslings Pre School Winterley, Sandbach, Cheshire

Balance b/forward for previous income and expenditure statement from Current Accout 10098197 (old/reserve) Statement from Current account 19371682 (new) statement from fundraising Account 10189141 petty balancing General business Account 10098197 (old/reserve) income interest co op community fund transfer from current account General Business Account new 19371682 income parent fees grant (including sen grant) fundraising account income photos interest roberts recycling transfer from current 642.99 xmas draw fete hook a duck dingle school donation Bev coop community fund xmas quiz 2019 transferfrom current hmrc cheque error misc OLD CURRENT ACCOUNT CLOSING 31.08.20 NEW CURRENT ACCOUNT CLOSING 31.08.20 FUNDRAISING ACCOUNT CLOSING 31.08.20 PETTY CLOSING BALANCE 31.08.19 Petty breakdown receipt numbamount snacks cleaning/toileco 1 4.39 3.89 0.5 2 13.83 13.83 3 13.74 4 13.13 13.13 5 10 6 48.07 48.07 7 1 1 8 10 10 9 36.8 10.9 1.1 10 31.48 11 9.44 9.44 12 11.98 11.98 13 17.25 17.25 14 34.05 15 36.4 36.4 16 9.01 9.01 17 11.16 11.16 18 8.44 8.44 19 5.49 5.49 20 25.56 21 13.14 13.14 22 9.36 9.36 23 39.96 24 14.28 25 6 6 26 10.62 10.62 27 10.77 10.77 28 132 29 65.35 total 653 237.14 24.34	2808.54 25724.74 1343.2 5.44 1 expenditure 2.14 insurance 2727.92 transfer to fun 5000 transfer to fun 7730.06 expenditure 3883.68 rent 4873.75 psla 8757.43 petty 65379.55 sen equipmen hmrc wages misc books xmas bonus EYA first aid traimig uniform refunded fees safeguarding dbs chloe cvs toys Transfer to re 74136.98 expenditure marquee playbarn 58.35 hmrc 1.77 81 200.42 442.57 113.05 240 2727.92 136 959.84 62 5022.92 116772.88 oking staionary other keys ph 13.74 10 24 0.8 31.48 4.05 25.56 14.28 2.85 17.79 51.13 26.36 31.48	744.7 642.99 (£200.42 xmas £442.57 fete) 2727.92 (from coop scheme) 4115.61 3980 - 425.04 - 653 - 687.4 3590.32 9971.27 23042.12 21984.77 4301.97 59300.13 117 92 225 33.75 400 269.4 316.23 240 48.29 45 35 5000 75457.56 253.99 132 959.84 1345.83 6422.99 24405.16 5020.29 5.44 116772.88 one ink paint facemasks 30 39.96 80.08 50 65.35 30 30.96 145.43 50

Page 1

.JEy? wi uikntha?uBPJOYJF ui pJBdJJd ua• iou aAE4 iunD)?e?41. Jo'wiiÈuiwexè iugpu>dapul ueiD vedgE paJ$p.suW JallEW g IOU si Jiej puE ènji ieui iu$wajnb9JAue Jèuin g¢oz I IV 5FTriuertillOJ aui 10 96{ uoiiJ85 Jèpun SW3￿￿1nbaj ￿11￿￿￿92 iutyjl￿￿j Inv np g]lJnOI.ie a¥i- )'w3 ijy sèIu$d￿j 9YI P 99£ uonJèS UvMawEpj￿?￿ ui Idol iou •JaM spjwaj ￿lIv￿￿a¢. ieui ow$èAi6wiwA I. MOl8q p8SOI?WP IEVI J8inol u￿￿#11￿￿￿ 01 aLuOJ oi pwyiwbwE I puE WO'0583 pPpa@￿9 *w0J￿65¢l5 lo1qxs￿Fk ￿1vaS Jopunl ufAS&iwwO? All￿￿￿￿] Aq u¥lOSu￿aJ￿U PaWllD4 Ino l.l)v viozèuLI 14w.swoJ￿ PUE l)v ?yl&ts91 yPdJopun J8èA giul ppjwne WJV] Jlnbèi ￿10 ¥wnQJ)E Byl IFUIJIBSA￿ WJ51lPS I.IJV 9Doz3ul.190Dt￿YS&￿gd￿) -BsoiJS!P nAbi¢iqisuods&A£JP IMÈI AueduwiOS@gDOJJie Isj8uLW￿Xa Jol $16vd4W ES ?rJw1 LL .£opippV 3773WjIW LZtt"90 of od?J sJèuiuJVXO iuèpuodopui