| Organisation | Organisation | Name: | Pavilion Pre School | |
|---|---|---|---|---|
| Charity | Number: | 1140059 | ||
| Governing | Document: | Trust Deed dated 4th August 2010 | ||
| Registered | Office: | Pavilion Pre School |
||
| Delph Park Avenue | ||||
| Aug hton | ||||
| Ormskirk | ||||
| L395DG | ||||
| Principal | Business Address: | Pavilion Pre School |
||
| Delph Park Avenue | ||||
| Aug hton | ||||
| Ormskirk | ||||
| L395DG | ||||
| Trustees: | Mrs BStubley | |||
| Mrs P Knowles | ||||
| Mrs A M Anderson | ||||
| Manager: | Mrs J Hennessy | |||
| Bankers: | Santander UK pic |
|||
| Bridle Road | ||||
| Bootle | ||||
| L304GB | ||||
| Independent | Examiner: | Mr PJ Collins F.C.A. | ||
| Collins &Co | ||||
| Chartered Accountants |
||||
| Suite 13Hattersley | House | |||
| 1 Hattersley Court |
||||
| Ormskirk | ||||
| L392AY |
| Unrestricted | Restricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | F | ||||
| Income from: | |||||
| Charitable activities |
4 | 120,241 | 120,241 | 98,281 | |
| Other trading activities |
1,703 | ||||
| Investments | 239 | ||||
| TOTAL INCOME | 120,246 | 0 | 120,246 | 100,223 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
5 | 94,561 | 94,561 | 95,604 | |
| TOTAL EXPENDITURE | 94,561 | 94,561 | 95,604 | ||
| NET INCOME/(EXPENDITURE) | 25,685 | 25,685 | 4,619 | ||
| TRANSFER BETWEEN FUNDS | |||||
| NET MOVEMENT | IN FUNDS | 25,685 | 25,685 | 4,619 | |
| Balances brought forward at 1stSeptember |
|||||
| 2020 | 62,708 | 62,708 | 58,089 | ||
| Total funds carried | forward at 31stAugust | ||||
| 2021 | 88,393 | 88,393 | 62,708 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangible fixed assets |
||||
| CURRENT ASSETS | ||||
| Debtors - Amounts owed by parents |
379 | 0 | ||
| Bank Balances | 91,797 | 82,888 | ||
| Cash in Hand |
22 | 88 | ||
| Total current assets | 92,198 | 82,976 | ||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 3,805 | 20,268 | |
| NET CURRENT ASSETS | 88,393 | 62,708 | ||
| TOTAL NET ASSETS | 88,393 | 62,708 | ||
| FUNDS OF THE CHARITY | ||||
| Unrestricted Income Funds |
88,393 | 62,708 | ||
| Restricted Income Funds |
0 | 0 | ||
| TOTAL CHARITY FUNDS | 88,393 | 62,708 |
| Unrestricted | Restricted | TOTAL | TOTAL | Unrestricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | Funds | Funds | 2020 | ||||
| INCOME FROM: | f. | f | E | ||||||
| 2 | Other trading activities |
||||||||
| Fund raising events | 1,703 | 1,703 | |||||||
| 1,703 | 1,703 | ||||||||
| 3 | Investments | ||||||||
| Bank interest received | 239 | 239 | |||||||
| 239 | 239 | ||||||||
| 4 | Charitable activities |
||||||||
| Pre School Childcare fees | 41,686 | 0 | 41,686 | 13,651 | 0 | 13651 | |||
| Lancashire County Council |
- general | 77,945 | 0 | 77 | 945 | 82,666 | 0 | 82,666 | |
| Donations | 610 | 0 | 610 | 1,280 | 0 | 1,280 | |||
| Grants: | 0 | ||||||||
| AIS Support | 0 | 0 | 684 | 684 | |||||
| 120,241 | 0 | 120,241 | 97,597 | 684 | 98,281 | ||||
| EXPENDITURE ON: | |||||||||
| 5 | Charitable activities |
||||||||
| Wages &salaries | 78,969 | 78,969 | 79,295 | 684 | 79,979 | ||||
| Employers Pension Costs |
672 | 672 | 958 | 0 | 958 | ||||
| Rent and Utility Costs |
1,400 | 1,400 | 1,400 | 0 | 1,400 | ||||
| Rates 8 Water | 140 | 140 | 727 | 0 | 727 | ||||
| Light and Heat | 777 | 777 | 1,021 | 0 | 1,021 | ||||
| Insurance | 1,407 | 1,407 | 1,509 | 0 | 1,509 | ||||
| Telephone | 580 | 580 | 718 | 0 | 718 | ||||
| Gardening | 560 | 560 | 735 | 0 | 735 | ||||
| Repairs and maintenance | 321 | 321 | 757 | 0 | 757 | ||||
| Craft materials, resources, | activities | ||||||||
| &equipment | 2,842 | 2,842 | 2,018 | 2,018 | |||||
| Printing, postage 8 stationery |
652 | 652 | 802 | 802 | |||||
| Refreshments | 475 | 475 | 552 | 552 | |||||
| Staff training | 313 | 313 | 577 | 577 | |||||
| Cleaning and waste disposal |
1,450 | 1,450 | 1,316 | 1,316 | |||||
| Advertising | 354 | 354 | 25 | 25 | |||||
| LCC Professional Fees |
721 | 721 | 0 | 0 | |||||
| Registration Fees |
289 | 289 | 172 | 172 | |||||
| Accountancy 8 Independent |
|||||||||
| Examiner's Fees |
924 | 0 | 924 | 900 | 0 | 900 | |||
| Sundries | 1,715 | 0 | 1,715 | 1,438 | 0 | 1,438 | |||
| 94,561 | 0 | 94,561 | 94,920 | 684 | 95,604 |
| Net incoming | resources | 2021f | 2020 | ||
|---|---|---|---|---|---|
| Net incoming | resources is |
stated after | charging: | ||
| Staff costs (see note 7) | 79,641 | 80,937 | |||
| Accountancy | & Indedendent | Examiner's | Fees | 924 | 900 |
| Staff Costs | 2021 | 2020 |
| Wages and Salaries | 78,969 | 79,979 |
| Pension Costs | 672 | 958 |
| 79,641 | 80,937 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Administration | 0 | |||||
| Childcare | 8 | project | workers | 7 |
| Liabilities: Amounts | falling due within one year | 2021 | 2020 |
|---|---|---|---|
| E | |||
| Fees in Advance | 0 | 15,555 | |
| Trade creditors and | accruals | 3,805 | 4,713 |
| 3,805 | 20,268 |
| Analysis of Net Assets by Fund | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Fixed Assets | 0 | 0 | |
| Current Assets | 92,198 | 92,198 | |
| Current Liabilities |
(3,805) | (3,805) | |
| Liabilities after more than one year | 0 | 0 | |
| Fund Balance | 88,393 | 88,393 |
| At | Incoming | Outgoing | At | |||
|---|---|---|---|---|---|---|
| 1-Sep-20 | Resources | Resources | Transfers | 31-Aug-21 | ||
| Unrestricted Funds |
||||||
| General Fund |
62,708 | 120,246 | (94,561) | 0 | 88,393 | |
| Total Unresricted | funds | 62,706 | 120,246 | ~94,661I | 0 | 88,393 |
| Restricted Funds |
||||||
| AIS Fund | ||||||
| Total Restricted | Funds | 0 | 0 | |||
| Total Funds | 62,708 | 120,246 | (94,561) | 0 | 88,393 |