| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-5 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 9-10 |
| LEGAL | AND ADMINISTRAT | AND ADMINISTRAT | IVE INFORMATION |
IVE INFORMATION |
IVE INFORMATION |
||
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 | IULY 2020 | ||||||
| Full Name: | BARUGH | GREEN | PRE-SCHOOL | ||||
| Registered | Charity | No: | 1101468 | ||||
| Principal Address: | Barugh Green | Village | Hall | ||||
| Barugh Green |
|||||||
| Barnsley | |||||||
| South Yorkshire | |||||||
| S75 1jT | |||||||
| Trustees: | M Wright | (Chair) | |||||
| N Rodgers | (Secretary) | ||||||
| K Standhaven | (Treasurer) | ||||||
| C Dyson | |||||||
| A Evans (Resigned | 7/9/20) | ||||||
| R Royce | |||||||
| R Harris (Resigned | 7/9/20) | ||||||
| R Gillespie | (from 17/1/20) | ||||||
| D Gillespie | (from 17/1/20) | ||||||
| Bankers: | Nat West | Bank | Pic | ||||
| 26 Market | Hill | ||||||
| Barnsley | |||||||
| 570 2QU | |||||||
| Independent | Examiner: | Steph Toison | |||||
| Community | Accountant | ||||||
| BCVS Services | |||||||
| Priory Campus | |||||||
| Pontefract | Road | ||||||
| Lundwood | |||||||
| Barnsley | |||||||
| 571 5PN |
| YEAR ENDED | 31 2ULY 20 | 20 | ||||
|---|---|---|---|---|---|---|
| Nate | 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 6 | I | I | ||||
| Receipts | ||||||
| Early Years Funding | 59,596 | 59,596 | 69,662 | |||
| Fees | 24,779 | 24,779 | 32,347 | |||
| Fundraising !1events |
368 | 60 | 428 | 1,005 | ||
| Photography Commission |
51 | 51 | 73 | |||
| Bank Interest | 27 | 27 | 31 | |||
| Fines | 58 | 58 | 56 | |||
| Grants | 14,784 | 14,784 | ||||
| Other Income | 50 | 50 | ||||
| Total receipts | 99,713 | 60 | 99,773 | 103,174 | ||
| Payments | ||||||
| Staff Costs | 73,537 | 73,537 | 82,662 | |||
| Staff Training | 220 | 220 | 465 | |||
| Rent &Rates | 7,267 | 7,267 | 9,411 | |||
| Utilities | 4,308 | 4,308 | 4,395 | |||
| Telephone, Computer |
&Internet | 800 | 800 | 740 | ||
| Repairs, Maintenance |
&Improvements | 1,700 | 1,700 | 1,496 | ||
| Resources &Equipment | 1,013 | 1,013 | 1,882 | |||
| Printing, Postage |
lk Stationery | 825 | 825 | 1,505 | ||
| Travel Expenses | 8 | |||||
| Trips &Events | 80 | 80 | ||||
| Uniform &Clothing |
78 | 78 | ||||
| Groceries/Lunch | Club | Expenses | 1,370 | 1,370 | 2,042 | |
| Accountancy &Payroll |
1,105 | 1,105 | 1,000 | |||
| HR, Legal & Business Support | 1,389 | 1,389 | 1,584 | |||
| Ofsted Registration | 50 | |||||
| Donabons | 60 | 33 | ||||
| Advertising | 144 | |||||
| Bank Charges | 30 | |||||
| Insurance | 811 | 811 | 802 | |||
| Total payments | 94,503 | 60 | 94,563 | 108,249 | ||
| Surplus/ (Deficit) |
5,210 | 5,210 | (5,075) | |||
| Total funds brought | forward | 26,804 | 26,804 | 31,879 | ||
| Transfers between |
funds | |||||
| Total Funds Carried Forward | 32,014 | - | 32,014 | 26,804 |
| 2019 | ||||
|---|---|---|---|---|
| E | ||||
| Nat West Current account | 17,723 | 10,966 | ||
| Nat West Reserve account | 14,257 | 15,797 | ||
| Cash in hand | 21 | 15 | ||
| Petty cash | 13 | 26 | ||
| Total monetary | assets | 11,814 | 28,884 | |
| Accountancy | fee | 500 | 495 | |
| Payroll | 55 | 50 | ||
| 72 | 117 | |||
| Wages paid in | arrears | 5,089 | 6,083 | |
| PAYE Creditor | ||||
| Offsted fee | 50 | |||
| BMBC rent | 2,000 | |||
| 7,934 | 2,288 | |||
| C3RS furlough | grant | 1,452 | ||
| 1~2 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| I | I | |||
| Buddies donations | 500 | |||
| Children | in Need donations | 60 | 33 | |
| Christmas | Fayre 8r | RaNe | 189 | 348 |
| Christmas | Jumper | 15 | ||
| Football | sweepstake | 32 | ||
| Jewelry fundraising | 70 | |||
| Sale of fridge | 40 | |||
| Wooden | telephone | box | 54 | |
| Easter Competition | 92 | |||
| 428 | 1,005 |