| Charity name: | Hillside Pre-School (Chorleywood) | Ltd | |
|---|---|---|---|
| Registered charity | number: | 1132378 | |
| Company Registration number: |
7013187 | ||
| Address ofprindpal | oNce and | registered office: |
| Hillside Pre-School ( 1132378 7013187 d office: |
Cho |
|---|---|
| Hillside Free Church | Hall |
| Hillside Road | |
| Chorleywood | |
| Hertfordshire | |
| WD3 SAS |
| Unrestricted / |
/Total | |||
|---|---|---|---|---|
| Total Funds 2020 |
Funds 2019 | |||
| iyotes | E | |||
| Income from: | ||||
| Charitable activities |
70,691 | 85,452 | ||
| Otherincome | 1,922 | 401 | ||
| Total Income | 72,613 | 85,853 | ||
| Expenditure on: |
||||
| Charitable activities |
67,213 | 98,874 | ||
| Raising funds | 475 | 2,735 | ||
| Depreciation ofassets |
563 | 563 | ||
| Total Expenditure | 68,251 | 102,172 | ||
| Net income / (expenditure) Net movement in funds |
forthe period / | 4,362 | (16,319) | |
| Balance brought forward at | 1September | 47,930 | 64,250 | |
| Balance carried forward as | 31August | 52,292 | 47,930 |
| Cost | |
|---|---|
| As at 31August 2019 | 5,629 |
| As at 31August 2020 | 5,629 |
| Accumulated deprecation |
|
| As at 31August 2019 | 2,677 |
| Charge for the year | 563 |
| At 31August 2020 | 3,240 |
| Net book value at 1September 2019 | 2,952 |
| Net book value at$1August 2020 | 2,$89 |
| Amounts fallinfi due wltlrin | Amounts fallinfi due wltlrin | one year | 2020 | 2019 |
|---|---|---|---|---|
| E | E | |||
| Trade debtors | ||||
| Due under Govt Coronavirus | JRS | 3,880 | ||
| Prepayments and accrued income |
264 | 264 | ||
| 4,144 | 264 | |||
| 6 Creditors: amounts |
falling due within one year | |||
| 2020 | 2019 | |||
| E | E | |||
| Trade creditors | 200 | 200 | ||
| Deposits from Students | 1,800 | |||
| Accruals and deferred | income | 555 | 800 | |
| 2+55 | 1,000 |