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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-5|
|Independent<br>Examiner's||Report||
|Receipts BPayments|Account|||
|Statement<br>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<br>Hill||||
|||||Bamsley||||
|||||570 2QU||||
|independent||Examiner:||Steph Toison||||
|||||Community<br>Accountant||||
|||||BCVS Services||||
|||||Priory Campus||||
|||||Pontefract<br>Road||||
|||||Lundwood||||
|||||Barnsley||||
|||||S71 5PN||||





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|||||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<br>&events||275|55|330|428|
|Photography<br>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,<br>Computer|&Internet|792||792|800|
|Repairs,<br>Maintenance|Br Improvements|1,451||1,451|1,700|
|Resources & Equipment||1,440||1,440|1,013|
|Printing,<br>Postage &Stationery||149||149|825|
|Trips lt Events||45||45|80|
|Uniform<br>lk Clothing||190||190|78|
|Groceries/Wnch<br>Club Expenses||1,399||1,399|1,370|
|Accountancy<br>&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/<br>(Deficit)||14,666||14,666|5,210|
|Total funds brought<br>forward||32,014||32,014|26,804|
|Transfers between<br>funds||||||
|Total Funds Carried Forward||46,680||46,680|32,014|





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||||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|





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|||||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|



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|||Opening||||Closing|
|---|---|---|---|---|---|---|
|||Balance|||Fund|Balance|
|||b/f|Income|Expenditure|Transfers|c/f|
|||E|E|E|E|E|
|Children<br>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|||



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