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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-5|
|Independent<br>Examiner's||Report||
|Receipts 5 Payments|Account|||
|Statement<br>of Assets|and|Liabilities||
|Notes to the Financial|Statements||9-10|





|||LEGAL|AND ADMINISTRAT|AND ADMINISTRAT|IVE<br>INFORMATION|IVE<br>INFORMATION|IVE<br>INFORMATION|
|---|---|---|---|---|---|---|---|
||||YEAR ENDED 31||IULY 2020|||
|Full Name:|||BARUGH|GREEN||PRE-SCHOOL||
|Registered|Charity|No:|1101468|||||
|Principal Address:|||Barugh Green||Village||Hall|
||||Barugh<br>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|||||





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||||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<br>!1events|||368|60|428|1,005|
|Photography<br>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,<br>Computer||&Internet|800||800|740|
|Repairs,<br>Maintenance||&Improvements|1,700||1,700|1,496|
|Resources &Equipment|||1,013||1,013|1,882|
|Printing,<br>Postage|lk Stationery||825||825|1,505|
|Travel Expenses||||||8|
|Trips &Events|||80||80||
|Uniform<br>&Clothing|||78||78||
|Groceries/Lunch|Club|Expenses|1,370||1,370|2,042|
|Accountancy<br>&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/<br>(Deficit)|||5,210||5,210|(5,075)|
|Total funds brought|forward||26,804||26,804|31,879|
|Transfers<br>between|funds||||||
|Total Funds Carried Forward|||32,014|-|32,014|26,804|





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|||||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||






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||||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|



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