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