Fledglings Pre-school Accounts - Charity 1155663 YEAR - 1.9.2020 to 31.8.2021
Income
| Income | ||
|---|---|---|
| 2021 | ||
| Funding | £110,413.84 | |
| Fees | £ | 3,020.00 |
| Fundraising | £ | 536.00 |
| Uniform | £ | 229.50 |
| Compensation | £ | - |
| Donations | £ | 21.00 |
| Events | £ | 90.50 |
| Interest | £ | 2.02 |
| School bags | £ | 0.50 |
| refund | £ | 100.80 |
| other/spare | £ | - |
| Transfer | £ | - |
| £114,414.16 | ||
| Expenditure | ||
| Wagesnet | £ | 82,142.72 |
| Pension | £ | 3,025.24 |
| Consumabtes | £ | 546.34 |
| Training | £ | 1,077.57 |
| Toys/Equipment | £ | 5,474.26 |
| Subscriptions | £ | 1,071.25 |
| Phone/broadband | £ | 1,251.98 |
| Admin | £ | 687.86 |
| Insurance | £ | 849.79 |
| Rent | £ | 3,402.00 |
| Events | £ | 110.00 |
| Craft | £ | - |
| Uniform | £ | 330.66 |
| Fundraising | £ | - |
| Funding | £ | - |
| tax national insurance | £ | 1,419.02 |
| website expenses | £ | 111.75 |
| other /spare (refund ) | £ | - |
| Transfer | £ | - |
| Total | £101,500.44 | |
| Excess Income/ Loss | £ | 12,913.72 |
| Cashand Bank Balances | ||
| Opening Balance Bank | £ | 20,291.77 |
| OpeningBalanceCash | £ | 308.05 |
Closing Balance 31.8.21 £ 32,908.01 Cash in Hand 31.8.21 £ 297.48 Increase/Decrease in Funds -£ 12,913.72 ————— EEE
I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned
Name
Barbara Burridge (AAT Come DP ACROSS
Date 16.11.21
Fledglings Pre-school Accounts - Charity 1155663 YEAR - 1.9.2020 to 31.8.2021
Income
| Income | ||
|---|---|---|
| 2021 | ||
| Funding | £110,413.84 | |
| Fees | £ | 3,020.00 |
| Fundraising | £ | 536.00 |
| Uniform | £ | 229.50 |
| Compensation | £ | - |
| Donations | £ | 21.00 |
| Events | £ | 90.50 |
| Interest | £ | 2.02 |
| School bags | £ | 0.50 |
| refund | £ | 100.80 |
| other/spare | £ | - |
| Transfer | £ | - |
| £114,414.16 | ||
| Expenditure | ||
| Wagesnet | £ | 82,142.72 |
| Pension | £ | 3,025.24 |
| Consumabtes | £ | 546.34 |
| Training | £ | 1,077.57 |
| Toys/Equipment | £ | 5,474.26 |
| Subscriptions | £ | 1,071.25 |
| Phone/broadband | £ | 1,251.98 |
| Admin | £ | 687.86 |
| Insurance | £ | 849.79 |
| Rent | £ | 3,402.00 |
| Events | £ | 110.00 |
| Craft | £ | - |
| Uniform | £ | 330.66 |
| Fundraising | £ | - |
| Funding | £ | - |
| tax national insurance | £ | 1,419.02 |
| website expenses | £ | 111.75 |
| other /spare (refund ) | £ | - |
| Transfer | £ | - |
| Total | £101,500.44 | |
| Excess Income/ Loss | £ | 12,913.72 |
| Cashand Bank Balances | ||
| Opening Balance Bank | £ | 20,291.77 |
| OpeningBalanceCash | £ | 308.05 |
Closing Balance 31.8.21 £ 32,908.01 Cash in Hand 31.8.21 £ 297.48 Increase/Decrease in Funds -£ 12,913.72 ————— EEE
I certify that these accounts have been prepared from books, records, receipts and explanations provided to me and accurately reflect the pre-schools activities over the period concerned
Name
Barbara Burridge (AAT Come DP ACROSS
Date 16.11.21
Na
V. May-Chamberlain 184 Walmer Road Fratton Hants PO1 5AU
Tel: 07708757528
24" November 2021
Re: Fledglings Pre-School Accounts Sep 2020 to Aug 2021
Please accept this letter as written confirmation that in my role as Chair of Trustees for Fledglings Pre-School | accept this year’s account as accurate and true.
If you require any further information, please do not hesitate to contact me or the preschool.
Yours sincerely
Victoria May-Chamberlain