ANNUAL REPORT AND IIICOME AND EXPENDtTURE ACCOUNT FOR THE YEAR E14DED 31 AUGusf 21120
remled 31 The frusteos presentthÈirrepJrtwith the finaTl Stster oftsdwrityfortheyearended 31 August 2020. numlEr 11)96212 Prin0e Add. 39Thirft Ro1 DE143U thali- M5 M Bal Secretary- Mr5 A Ball TYr- Mrs Mjacks Nominated Ferson- K L(Kke Staff Rep- Mr55 Faurx Mrs Cwkwell Mrs D Pritchard Mrs Fri1Y Mrs R Bower Ms C Da¥ies Mrxsmth to uThkrstand and pro¥#Je fthe needs Of1rchI&jn tlwh communstygrwp5 aExI tyr. 111 offering appwwiate pLileS and trainingcourses. tceether with the rthtof part0tske reSkKWiblItyfor ensurirythatsuch grp$offer0p0rtil1esfrall thikjren. reKOrdknOfr. tyttur4 relyjn or mea 121 encouragithe rtudy of tre needsofsuth thikjren aThJ t11 families and pronv)tinE puljic irrteTe5t in atKI rec(yiiKJn 15u(h neth intlE hxal ar 131 insbEatirg arbj adherir¥toaThJlUrttI aim È-sdthl leamNyallianL Gostrning d¢xuttnt The dwrity 15 (Lxttrulw try itsg(AemiNxfkKynnL a d1 oftyusL On beha1f0ftheTn Mellissa BaiNs
INDEPENDEP EXAMIP4ER'S REPORT The income and expenditure acci>upL as prepared by Branston Prtrschool Centre, has been independentty examined and is a fair and acrate record for the yearended 31 August 2020. The account balan and surplus of income overe¥*nditure 15 correLt NAME S Plummer Thrift Road DATE Jo
BRANTON PRE SCHOOL CENTrE STATEMENT OF ACCOUNT- YEARLYTOTALS nin Balances atol 09 2019 Closin Balan at31 2020 Current Account Redundancy Account General Reserve Account Savings Account Pettycash 12,824.64 11,300.00 7,000.00 7,900.00 13.11 Current Account Redundancy Account General Reserve Account Savings Account Pettycash 4,769.85 14,500.00 7,000.IJO 10.200.00 3.52 Income Ex enses School Activities 5CC Fees Parents Fees Snacks School Trips Fun Week Uniforms Photographs School Activities Salaries, Pensions & Tax Room Hire Food and Drink Equipment Telephone & Internet Printin& Post and Stationary Insuranc Ofsted & Tapestry Fun Week DBS School Trip5 Training 85,622.51 1,035.00 1,250.00 1,080.60 77,453.92 3,065.00 1,629.12 2,742.96 800.13 812.93 651.73 243.60 240.00 81.20 1.389.95 1,490.00 90,600.54 483.00 Sales Uniforms Photograph5 Purchases For Rsale Uniforms 640.40 108.60 640.40 Fund Raisin Bingo I Bingo 2 Bingo 3 Bingo 4 Charity Ball Christmas Week Raffle Race Night I Atternoon T¢Ja Dress Up Event I Dress Up Event 2 Dress Up Event 3 Halloween Week Paint a Pot i Paint a Pot 2 Bake Ott Day World Book Day Easter Week May Day/Sports Day Fashion Show Sponsored Activity Fund Raisin Bingo I Bingo 2 Bingo 3 Bingo 4 Charity Ball Christmas Week Raffle Race Night I Afternoon Tea Dress Up Event I Dress Up Event 2 Dress Up Event 3 Halloween Week Paint a Pot I Paint a Pot 2 Bake Off Day World Book Day Easter Week May Daylsports Day Fashion Show COVID-19 320.40 69.40 66.25 3.74 796.51 136.50 790.35 218.09 195.00 70.70 185.00 30.00 61.79 14.00 1,384.10 2,595.02 Other Donations Refund Other Stsff Unrforms Gifts Sundry 94.88 85.07 94.88 Account Interest Current Account Redundancy Account General Reserve Account Savings Account 17.74 12.39