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2021-07-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			4-5
Independent Examiner's		Report
Receipts BPayments	Account
Statement ofAssets	and	Liabilities
Notes to the Financial	Statements		9-10

			LEGAL	AND ADMINISTRATIVE	AND ADMINISTRATIVE	INFORMATION	INFORMATION
				YEAR ENDED 31	3ULY2021
Full Name:				BARUGH GREEN		PRE-SCHOOL
Registered		Charity	No:	1101468
Prinedpal	Address:			Barugh Green	Village		Hall
				Barugh Green
				Barnsley
				South Yorkshire
				575 13T
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
				D Gillespie
Bankers:				Nat West Bank	Pic
				26 Market Hill
				Bamsley
				570 2QU
independent		Examiner:		Steph Toison
				Community Accountant
				BCVS Services
				Priory Campus
				Pontefract Road
				Lundwood
				Barnsley
				S71 5PN

				2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		I	I	I	I
Receipts
Early Years Funding		79,846		79,846	59,596
Fees		24,703		24,703	24,779
Fundraising &events		275	55	330	428
Photography Commission		37		37	51
Bank Interest		2		2	27
Fines		68		68	58
Grants		8,033		8,033	14,784
Other Income					50
Total receipts		112,964	55	113,019	99,773
Payments
Staff Costs		71,461		71,461	73,537
Staff Training		255		255	220
Rent &Rates		11,459		11,459	7,267
Utilities		5,911		5,911	4,308
Telephone, Computer	&Internet	792		792	800
Repairs, Maintenance	Br Improvements	1,451		1,451	1,700
Resources & Equipment		1,440		1,440	1,013
Printing, Postage &Stationery		149		149	825
Trips lt Events		45		45	80
Uniform lk Clothing		190		190	78
Groceries/Wnch Club Expenses		1,399		1,399	1,370
Accountancy &Payroll		1,160		1,160	1,105
HR, Legal &Business Support		1,674		1,674	1389
Ofsted Registration		100		100
Donations			55	55	60
Insurance		812		812	811
Total payments		98,298		98,353	94,563
Surplus/ (Deficit)		14,666		14,666	5,210
Total funds brought forward		32,014		32,014	26,804
Transfers between funds
Total Funds Carried Forward		46,680		46,680	32,014

			2021	2020
			E	E
Monetary Assets:
Nat West Current account			26,750	17,723
Nat West Reserve account			19,799	14,257
Cash in hand			120	21
Petty cash				13
Total monetary		assets		32,974
Accountancy	fee		500	500
Payroll			55	55
Pension			100	72
Wages paid in arrears			5,600	5,089
PAYE Creditor			321
				50
				2,000
			6,676	7,934
CjRS furlough	grant			1,452
				1,452

				2021	2020
				I	I
Children	in Need	donations		17	60
Christmas	Fayre	84	Raffle	275	189
Christmas	Jumper				15
Barnsley	Makery			20
Jewelry fundraising					70
Sale of fridge					40
Wooden telephone			box		54
Bamsley	Hospice			18
				333	423

		Opening				Closing
		Balance			Fund	Balance
		b/f	Income	Expenditure	Transfers	c/f
		E	E	E	E	E
Children in Need donations			17	(17)
Bamsley Hospice donations			20	(20)
Bamsley Makery donations			18	(18)
			55	(55)
Grant Income
			2021	2020
			f	f
CjRS Furlough	grants		7,969	4,784
BMBC Covid-19	Support			10,000
HMRC SSPgrants
			8,033	14,784