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|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||
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|||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|
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||||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|
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|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|
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||||
|---|---|---|
|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|
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|||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|