This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-04-05-accounts
|
Page |
| Charity Information |
1 |
| Trustees' Report |
2 |
| Receipts and Payments Account |
3 |
| Statement of Assets and Liabilities |
4 |
|
Year Ended |
Year Ended |
Year Ended |
Year Ended |
|
5th April |
2021 |
5th April |
2020 |
| Income |
|
|
|
|
|
£ |
£ |
£ |
£ |
| SCC Grant |
1,665 |
|
1,160 |
|
| Economic disadvantaged |
391 |
|
200 |
|
| 3 and 4 year olds |
100,893 |
|
84,777 |
|
| 2 year olds |
10,030 |
|
4,695 |
|
| Early Year Pupil Premium |
961 |
|
0 |
|
| Fees |
17,095 |
|
32,525 |
|
| Interest |
48 |
|
152 |
|
| Fundraising |
1,153 |
|
1,213 |
|
| Other |
0 |
|
303 |
|
| HMRC Coronavirus Job Retention Scheme |
6,357 |
|
0 |
|
| SCC Small Business Grant |
10,000 |
|
0 |
|
|
|
148,594 |
|
125,025 |
| OTAL INCOME |
|
148,594 |
|
125,025 |
| Expenditure |
|
|
|
|
| Property and Equipment |
2,896 |
|
826 |
|
| Wages |
113,298 |
|
94,419 |
|
| Accountancy |
1,500 |
|
600 |
|
| Stationery |
318 |
|
884 |
|
| Fruit/Milk/Sundries |
421 |
|
622 |
|
| Utlilities and Fees |
2,000 |
|
5,333 |
|
| Insurance |
789 |
|
780 |
|
| Sundries |
2,565 |
|
3,251 |
|
| Child Fee Refund |
1,371 |
|
127 |
|
| Training |
26 |
|
703 |
|
| OTAL PAYMENTS |
|
125,184 |
|
107,545 |
| ET SURPLUS FOR THE YEAR |
|
23,410 |
|
17,480 |
|
As at 5th April |
As at 5th April |
|
2021 |
2020 |
|
£ £ |
£ £ |
| CURRENT ASSETS |
|
|
| Cash in the Bank |
|
|
| Barclays Bank - Current Account |
67,465 |
44,103 |
| Barclays Bank - Savings Account |
76,407 |
76,359 |
| Cash in Hand |
144 |
144 |
|
144,016 |
120,606 |
| TOTAL ASSETS |
144,016 |
120,606 |