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2020-10-31-accounts
| Registered |
Registered |
Name: |
St Michaels |
Preschool |
|
|
| Charity |
No: |
|
1110379 |
|
|
|
| Operational |
|
Address: |
St Michaels |
Preschool |
|
|
|
|
|
The Church |
Hall |
|
|
|
|
|
Mace Road |
|
|
|
|
|
|
Peterborough |
|
|
|
|
|
|
PE2 BRQ |
|
|
|
| Trustees |
at |
date of Report: |
Chair Person |
|
Sam Dean |
|
|
|
|
Secretary |
|
Hayley |
Durkin |
|
|
|
Members |
|
Michelle Baker |
|
|
|
|
|
|
Claire |
Woods |
| Bankers: |
|
Barclays Bank |
| Independent |
Examiner: |
Mark Bedford MAAT |
|
|
11Belton Road |
|
|
Stanground |
|
|
Peterborough |
|
|
PE2 BUU |
|
|
|
UNRESTRICTED |
TOTAL FUNDS lAST |
|
|
|
FUNDS THIS YEAR |
YEAR |
| RECEIPTS |
|
|
E |
E |
| NEF Funding |
|
|
90,805 |
101,829 |
| Other Funding |
|
|
4,013 |
6,434 |
| Fees |
|
|
12,489 |
21,172 |
| Bank Interest |
|
|
40 |
40 |
| Other Income |
|
|
6,108 |
87 |
| Fund Raising and |
Donations |
|
2,781 |
2,784 |
| TOTAL RECEIPTS |
|
|
116,236 |
132,346 |
| PAYMENTS |
|
|
|
|
| Wages inc Inland |
Revenue |
payments |
(96,860) |
(103,368) |
| Training Total |
|
|
(725) |
(2,335) |
| Other Staff Costs |
|
|
(368) |
(740) |
| Resources for Children |
|
|
(2,274) |
(6,998) |
| Resources for Setting |
|
|
(1,859) |
(1,919) |
| Resources for Outside |
|
|
0 |
(574) |
| Food and Drink |
|
|
(702) |
(1,072) |
| Consumables |
|
|
(814) |
(445) |
| Premises |
|
|
(8,510) |
(8,074) |
| Fees and Subscriptions |
|
|
(10,693) |
(9,994) |
| Administration |
|
|
(1,684) |
(2,286) |
| Bank Charges |
|
|
(57) |
(69) |
| Other Costs |
|
|
(235) |
(357) |
| Fundraising |
|
|
(174) |
(44) |
| TOTAL PAYMENTS |
|
|
(124,955) |
(138,275) |
| Net of Receipts/(Payments) |
|
|
(8,719) |
(5,929) |
| Balance b/fwd |
|
|
41,311 |
47,240 |
| Balance c/fwd |
|
|
32,592 |
41,311 |