INC:C)MF. & F.XPPNDrnTRP. AccOur YI-AII I.-NDf.D 31s r MARCII 2021 2020 3557 46312 tNC()N4F4. Fces & Fundraising Grants Rcccivcd 952.00 60118.24 49869 61070.24 EXI)F.NSF.S Sniall Toj's & Consumables Refresliincnts Wages & National Insurance Renl Insurance Registralion Fce Repairs & Rene,a]S Telephone Postsge, Stalionery & Photographs Cleaning Accountancy Books Children's Party Waste Disposal Travel Uniform & protective clothing Advertising Training Subscriptions 694 347 35839 5976 763 50 424 983 112 45 1243 25 125 492 66 284.07 225.20 36478,56 5840.00 771.35 50.00 356.57 686.87 151.03 39.13 1243.20 19.98 108.65 368.79 3.20 40.99 YEAR ENDEf) 31ST MARCH 2021 270 370 40 47864 40.00 46707.59 reciation Toys & Equipment Office Equipment Sundry Equipment 439 91 38 568 329.00 209.00 413.94 GRAVER & CO Accountants 2 Station Road Brundall Norwlch NR13 SLA 951.94 47659.53 13410.71 33842.33 47253.04 48432 1437 32405 33842 EXCESS FOR YEAR IIESF,RVF. broughi t-oN'ard RLSI~.RVE carricd forward BALANCF. siir.r.T Ewi ipiiigni 31ST MARCH 2021 'uluc ai i sl April ?O:D 11600 131900 275.00 209 00 354 00 1538 94 1654 94 FIXED AS4if.TS at cost les5 dcpreciation 131900 838 00 1319 275 116 Toys & Equiprnenl Office Equipment Sundry Equipmenl 990.00 629.00 1241.00 413 94 329 00 209 00 124100 990.00 629.(YJ 1710 2860.00 Value at 31 si Ilarch 2021 CURKENT ASSETS Stock Payment in Advance Barclays Bank PLC Barclays Bank PLC Community Account Cash In Hand 1000 771 29599 1402 60 1000.00 e herebi, approve the foregoin8 Incomc & Fxpenditure Account for the year ended 31 st March 2021 and the Balanc¢ Shccl as at that daic. and can confirni Ihat they are correct to th¢ best of our knowlcdse and belief thai H'e have made all rclevant infomalion availablc. 43349.69 1327.07 89.67 32832 45766.43 LESS CURRENT LIABILITIES Creditors 700 1373.39 32132 44393.04 We have PPared the accounts of Emmanuel Pre-school for Ihe year ended 3 1st March ?0? l. In our opinion, the accounts give a true and fair vicw of the slate of affairs of Emmanuel Pre-sihool as ai 31 si March 2021 and of its excess for the year ended on Ihat dale. In our Opinio income from fees and granls reccivcd. in so far as it has been utilised in the )'ear. has been expended thholl%' and exclusiv¢ly for purposes connected with the welfare ot" the children enroll¢d in the pr¢-school. 33842 47253.04 Graver & Co Lid Accounthnls 2 Sthtion Road Brundall ..Gi.O:fJ i (Tr.. Llcj
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