2020-08-31-accounts

2017/1$		201$/19			Actual	Actual	Actual	2019/20
Total		Total			Autama	Spring	Summer	Total
					Term	Term	Term
						8
			Income
17,356,79		23,195,50	Fees &om parents		9,717AO	6,756.00		16,473.40
32,247.80		42,455.84	Fees from Essex County Council		12,342,64	6,143.76	26,446.04	44,932A4
		6,455.40	ECC income 2019/20
443.90		166.78	Milk subsidy
50.20		90.02	Interest		30.05	I0.57	58.24	98.86
184.17		3,934.27	Grants/donations		77.0G	221.00		298.00
153.26		844.08	Fundraisiug		50520	75.00		580,20
			GLFRefund
			IRS Payment					6,040.99
1.50			MisceHaueous
50,437.62		77,141M	Total Income		22,672,29	13+~3	3~507	6$v423,89
			Expenditure
4,256.00		4,144.00	Premises —rent		1,456.00	1,344.00		2,800.00
			Ptcmrscs -fcpsB
50,162.27		49+12.91	Staffmg		17,586.72	13,163.02	21,484.50	52334.24
			Jnsunmcc
762.60		773.56	Insurance snd PSLA fees			78245		782.45
50.00		50.00	Oisted		50.00			50.00
193A1		3,035.75	Equipmcnt		309.46	122,63	31.46	463,55
1,423.64		763.65	Admin aud Book-keeping		473.66	162.29	100.00	735.95
1/95.83		495.00	Advertising		10.00	20.00		30.00
659.00			Course fees		21.00	162.00		183,00
867.95		1,270.36	Childreus supplies		649.76	355.5G	692.15	1,697.41
382.77		51668	Misc iuci. xmas k.photos		469.80			469.80
1,022.45			Willow Project
		88.00	Fundrahmg			75.00
61,G75&2		60@49&1	Total nditure		21,041AO	16,18628	22,308.11	59,536.40
77,625.42		66,9S7.12	Surplas b/f		83,779.10	85,409.99	82,429A3	83,779.10
10,638.30		16,791.98	Surplus/deficit		1,630.89	2,980.56	10,237.16	8,887.49
66,987.12		83,779.10	Sarplas c/f		85,409.99	82,429.43	92,666.59	92,666.59
					StMarys Nursery,	iyunmow
				Accounts	for the year endiag	31stAugust 2020
			Asseb
17,293.30		33,95l..48	Current account balance		35,234.17	32,580.52	42,7S2.76
			Add income not on statement
376.33	-	331.14	LesSanpretented	chetiaes		426.71 -	370.24
16,916.97		33,620.34	Revised current account		35+34.17	32,153,81	42,382.52
3,76		39.S4	Cash		26.85	116.43	116.43
			Inveslments:
30,073.91		30,118.92	Barclays Reserve	account	30,148.97	30,159.54	30,I67.64
20,000,00		2G,DGG,DO	CAF bask bond		20,0GG.DO	20,00D.GO	20,D00.00
66,987.12		$3,77910	Total cash assam		85,40999	82+29.7892,666B9
						035
		838.00	Grant money still tobe expended
		62,941.10	General Reserve		6S,410.00	62,429.78	72,666.59
		20,GGO.OO 83,719.1$	Employment lisbihly reserve Total funds and reserves		20,000.00 $5,410.00	20,000.00 20,000.00 $2,429.7892,666,59

	~ a					~		~	~	~	~	~ ~
									Unrestricted		Restricted		Endowment
									funds			funds	funds
									to nearest	6	to	nearest 6	to nearest 5
Bi Cashfunds				Cash						116
				Bank					72,550
				Charities	Aid Foudation		Bond		20,000
						Total		cash funds
				(agree balances		with	receipts and payments
								account(s))	QK
									Unrestricted		Restricted		Endowment
									funds			funds	funds
				Details					to nearest	6	to	nearest 6	to nearest 8
B2Other monetary assets
									Fund to which asset belon s		Cost (optional)		Current value o tional
B3Investment		assets
									Fund to which asset belon s		Cost (optional)		Current value o tional
B4Assets retained for			the
charity's own		use
									Fund to which		Amount due		When due
									liabili relates			o tional	o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees		on		Signature					Print	Name		Date of approval