ANNUAL REPORT AND IIICOME AND EXPENDtTURE ACCOUNT
FOR THE YEAR E14DED 31 AUGusf 21120

remled 31
The frusteos presentthÈirrepJrtwith the finaT￿l￿ Stster￿ ofts*dwrityfortheyearended
31 August 2020.
numlEr 11)96212
Prin0￿e Add￿.
39Thirft Ro*1
DE143U
thali- M5 M Bal￿*
Secretary- Mr5 A Ball
T￿Y￿r- Mrs Mjacks
Nominated Ferson- K L(Kke
Staff Rep- Mr55 Faurx
Mrs Cwkwell
Mrs D Pritchard
Mrs Fri1￿Y
Mrs R Bower
Ms C Da¥ies
Mrxsmth
to uThkrstand and pro¥#Je f￿the needs Of￿1rchI&j￿n
tlwh communstygrwp5 aExI tyr.
111 offering appwwiate pL*￿i￿leS and trainingcourses.
tceether with the rthtof pa￿r￿t0tske reSkKW￿iblItyfor
ensurirythatsuch gr￿p$offer0p￿0rt￿￿il1esf￿rall
thikjren. reKOrdknOfr￿. tyttur4 relyjn or mea
121 encouragi￿the rtudy of tre needsofsuth thikjren aThJ
t￿11 families and pronv)tinE puljic irrteTe5t in atKI rec(yiiKJn
15u(h neth intlE hxal ar
131 insbEatirg arbj adherir¥toaThJlUrtt￿I￿￿* aim
È-sdthl leamNyallianL
Gostrning d¢xutt*nt The dwrity 15 (Lxttrulw try itsg(AemiNxfkKyn*nL a d*1 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 ac￿rate 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 R￿sale
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