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|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|



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||||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|





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