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