2020-07-31-accounts

				To enhance	the development	the development		and education	and education	of children	of children	of children	under statutory	under statutory
				school age by encouraging			parents to understand				and provide for the
Summary	ofthe objects		ofthe	needs oftheir children		through		community	grouPs.
charity set out in its
governing	document
				Provide Pre	School sessions			to develop	learning		through		play for the
				early years.	Also to prepare		pre school age			children		for	Primary
				education as well as a		acting		as a community		centre		to support		both
				children and	parents.
Summary	ofthe main
activities undertaken		for	the
public benefit in relation			to
these objects (include		within
this section the statutory
declaration	that trustees		have
had regard	to the guidance
issued by	the Charity
Commission on public
benefit)

											Barking PRPSchool	Barking PRPSchool	CIO
											Recei		ts	and	a	ments accounts			CC&ea
											Forthe period from			01/08/201 0		To	31/07/2020
~		d				~			~	~	~
											Unrestricted funds		Restricted funds			Endowment funds	7 tai f		Last year
											tothe neamst	2	to the nearest		2	tothe nearest 6	to the neamst	2	tothe he&mat	2
A1 Recel
Donabons
Grants Received											43,817			1,079					45,169
Fees											12,847						1	047	13,9T0
Snack Money
Sale of Uniform
Fundraising																			6,164
Other income																			893
Ihterest R888lvad
u				toss income				or
e	an		nves		en sass,				see
table .
					r	dd			ee~mlJ~~~lsag										~mg
A3 Pa	ants
Vigage Hall	Rent
Wages											55,072								40,389
Pension																			150
Ihsurarlce												616						618
Consumables		and	Materials
Stabonery												149								10
Equipment																			233
Uhlfonh																				70
RapalrS												25							151
Tialhlfl9
Telephone	and broadband
Accountancy
Snack Money
												419			170				329
							Sub total				00,010			1,032			61,042
A4 Asset	and		investment
							Sub total
				Tote/ payments							$02110			1,032		-	$1,642		66,221
Net		ofreceipts/(payments)									3,$31						3,67		11,217
AS Transfers			between		funds
A6 Cash	funds from Old					Charity
A6 Cash	funds brought forward 8 dr d W r									dodd				1,076			4$r002		31,207 42,424

~		8		~		~	~	~ ~	~ ~	~ ~		~	~
										Unrestricted		Restricted				Endowment
		Categories			Details					funds			funds			funds
										to haslast	E	to	nearest E			to usa los't E
81Cash	funds				Bank Cuhaht		account								1,976
					Bank Deposit				account	2,000
					Contingency				sccouht	10,155
					Snack money
					Paypsl					1,093
					Fuhdlaisihg		cash				117
								Total cash funds
					(sglss	Cslalcss		wel	IscslPIC 8hd P8yhwas
									scccvclisli
										Unrestricted		Restricted				Endowment
										funds			funds			funds
					Details					to hssrss't	E	to	haalost E			to nearest E
82 Other	monetary assets
										Fund Iowhich						Currant value
					Details					asset baloh	8					8 chal
83Investment			assets
					Details					Fund towhich asset balon		Cost		loptlohal)		Curloht VSIU8 8 oha1
84Assets retained for the
charity's	own		use
										Fund towhich		Amount			dua	When dua
					Details					gab0 latas				i hal		8 ohsl
85Liabilities
Signed by one ag the trustees		or	two trustees on	behalf of			Signature				Print	Name				Date of 0 royal
					s-X-I~V					K	PARTRIDGE

	Address:	A&le Ho&ap	A&le Ho&ap	+ ~0T&CzTp SvZaog	+ ~0T&CzTp SvZaog
		~'T ~numb& . &Mf+-Conc
		IF'&R	aBS
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	Only	complete	ifthe examiner needs to highlight		matedal	problems.
Give here brief details of
any items that the
examiner	wishes to
disclose.