BIL4Nsror4 PRE.SCHOOLCENTRE ANNUAL REPORT AND INCOME AND EXPENDITURE ACCOUI FOR THE YEAR ENDED 31 AUGIIST 2021
ended 31 Thetru5tee5 prttheIr rert wrththefinarK1a15tstentsOfthechaT1tyforttvearended 31 Awrt2021. REFEREN AND ADMINISTRATIVE DEfAIiS t)umlRI1096212 PrinCEp Add 39ThrtftR03d Branston BUrton-OTTet DE14 3U thair- Ms M Bains Secretary- Mrs ABall Tre&%urer- Mr5A Boll Norninated pe150n-Mrs K LrKke Mrs C Whewell Mt5 0 Pritthard Mrs FThkv MTS R Bowerirtg Mr K Smith Mrs M Jacks Mf5 K knre Mrs L FosEer Mrsj Wtr¥S chalityottyectN. Toenhae the devÈkTrpnfit andedUc?n of chldren prirnatity under sMtstorysclK)ol age byeKouraEing parer to undetsknnd and provide fortt needsof thew children through communitygrwpsand by. 111 offerir¢ apwopriate ptsyfacifrbesand train7coUrS togetherviththe rwof parentsto tske ¥e5k¥)ngtHfrty for a1 to tecome tnvow in the artwtbe5ofsuch group5 ertsuringthatsuch group5 ofFer opportunitsfoT a children. reiordknuF race, CUre. religK)normeans. 121 encouragingVE studyof needs of such chiklren and iif3mÉliesand wrttng puilK irrteresiin and retrTr of such needs in the localareas. 131 instigating aThJ adE¢tingtr 2TrJfiJTtheru¥the aim ofts tharrty is exwd aTrJto er Bppropytstecontrolsare in Plat0 Chalr. Mellissa Bai TreIer. Anna BaH
BRANTON PRE SCHOOL CENTRE STATEMENT OF ACCOUNT- YEARLY TOTALS enin Balance5 atoi 2020 Closin Balance at31 08 2021 Current Account Redundancy Account General Reserve Account Savings Account Pettycash 4,769.85 14,500.00 7,000.00 10,200.00 9.52 Current Account Redundancy Account General Reserve Account Savings Account PettyC2sh 5,360.50 16,500.00 2,000.00 11.800.00 4.66 3i,66b.16 Income School Activltles SCC Fees Parents Fees Snacks School Trip5 Fun Week Uniforms Photographs School Activities Salaries. Pensions & Tax Room Hire Food and Drink Equipment Telephone & Internet Printing, Post and Stationary Insurance Ofsted & lapestry Fun Week DBS School Trips Training 85.094.57 76,636.66 4,252.20 1,491.72 4.436.05 831.82 423.47 508.93 332.40 1.236.00 274.00 92.45 65.00 70.00 89,048.25 Sales Uniforms Photographs Purchase5 For R*Sale Uniforms Fund Raisin Bingo I Bingo 2 BinEO 3 Bingo 4 Charity Ball Chri5tma5 Week Raffle Race Night I Aftei noon Tea Dress Up Event I Dress Up Event 2 Dress Up Event 3 Halloween Week Paint a Pot I Painta Pot 2 Bake Off Day World Book Day Easter Week May Day/Sports Day Fashion Show Sponsored Activity Fund Raisi Bingo I Bingo 2 Bingo 3 Bingo 4 Charity Ball Christmès Week Rattle 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 Day/Sports Day Fashion Show COVID-19 69.00 556.00 192.89 550.00 290.00 149.95 49.42 1,100.46 1,492.72 Other Donations Retund Other Stsff Uniforms Gifts Sundry 1,919.55 360.00 Account Interest Current Account Redundancy Account General Reserve Account Savings Account 3.37 1.05 0.77
INDEPENDE? EXAMINERS REPORT The income and expenditure account. as prepared by Branston Pr&Sthool Centre, has been rndepe¥Klently examined and is a fairand accurate record for the year ended 31 August 202L The account balances and sutplusof income over expendityre is correct NAME S Fisher Thrtft Road Branston DATE Jurfr21