BIL4Nsror4 PRE.SCHOOLCENTRE
ANNUAL REPORT AND INCOME AND EXPENDITURE ACCOUI
FOR THE YEAR ENDED 31 AUGIIST 2021

ended 31
Thetru5tee5 p￿rttheIr re￿rt wrththefinarK1a15tste￿ntsOfthechaT1tyfortt￿vearended
31 Awrt2021.
REFEREN￿ AND ADMINISTRATIVE DEfAIiS
t)umlRI1096212
PrinCEp￿ Add
39ThrtftR03d
Branston
BUrton-O￿TTe￿t
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 W￿￿tr¥S
chalityottyectN￿. Toenha￿e the devÈkTrpn￿fit 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 train7￿coUrS
togetherviththe rwof parentsto tske ¥e5k¥)ngtHfrty for
a￿1 to tecome tnvow in the artwtbe5ofsuch group5
ertsuringthatsuch group5 ofFer opportunit*sfoT a
children. reiordknuF race, CU￿re. religK)normeans.
121 encouragingVE studyof ￿ needs of such chiklren and
iif3mÉliesand wrttng puilK irrteresiin and retr￿￿Tr
of such needs in the localareas.
131 instigating aThJ adE¢tingtr 2TrJfiJTtheru¥the aim ofts
tharrty is exwd aTrJto er￿￿ Bppropytstecontrolsare in Pla￿t0
Chalr.
Mellissa Bai
Tre￿Ier. 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