Trustees. Annual Report for the period 31 03 20X> FTOM S¥cI,on A Relrrence and. adrn.,ii',olralioi', uelai.s Chrfty Hathorf•igh PrtrSGhool CIO H•thwhlwh Pr+S¢hool Rogltst•rnd charity nurnbor lilanyl 1169680 D8¥oD EX20 31 Jenny Hall egan Luxton JUL Jor 10 12 13 14 15 16 17 18 N*m•
of¥dYiMr Name ofchiefex•¢utl¥• or fiwn ofsoniorslaff m•mb•rn (Oplonal Inf0MOnI Section B Structure. overnance and mana ement Ytyj ffl•y ¢hooeto irthl8 addth.onal hifonnthn. rthanL ab?.. adoFtyJ forthe . the chaiity's (XuanK structura 8ThJ arhy ThYer works., th?m. Section C Ob'ectives and activities charlty ••t 04rt in its
Summ*ryoflh•maln by tho ¢harfty nDfft) relevan¢ aL¥At
Jeclion D Achieveiiiei)Is and perforin21ice Stsmmary ofth•main dtsrfng y•ar
Section E Financial review Sourtss of fiJr¥Js INK4 any fvNbawvJ)," Section F Other optional information Section G Declaration $1grwd boh*Wofth• ¢h•rtW8 trn8t• Lh(4i1 2b/i /12
Hatherleigh Pre-School CIO
1169580
BALANCE SHEET 01/04/2020 - 31/03/2021
| INCOME Early Years Education Grant Parent Fees/Holiday Club Fees DCC Amendments Spring Term Misc. Income/Donations Chatterbox o/s from 19/20 DCC Amendments o/s from 19/20 EXPENDITURE Staffing Costs Premises Cost - Room Hire Premises Costs - Telephone Insurance/Professional Fees Fundraising Expenditure Bank Costs DBS Charges Staff Uniform Play Equipment Postage/Stationary Other Office Costs Session Resources Misc. Snack/Refreshments Consumables Cleaning Balance B/F 01/04/2020 Income 2020-21 Less Expenditure 2020-21 Represented by Balance at bank 31/03/2021 Payments not cleared 31/03/2021 Income not cleared 31/03/2021 (Marjon) Income not cleared 31/03/2021 (DCC) Balance at reserve 31/03/2021 Business Reserve Represented by: (redundancy £20,000) (contingency £6895.98) (AFC Room Hire £2800) |
76,031.41 6,487.60 995.49 5,198.55 53.00 169.43 |
|---|---|
| 88,935.48 £ |
|
| 70,741.16 8,015.99 826.19 95.00 0.00 0.00 0.00 40.65 1,389.91 1,168.45 370.33 452.43 0.00 415.89 1,538.73 36.94 |
|
| 85,091.67 £ |
|
| 13,077.72 88,935.48 |
|
| 102,013.20 £ |
|
| -85,091.67 | |
| 16,921.53 £ |
|
| 13,593.04 2,333.00 995.49 |
|
| 16,921.53 £ |
|
| 29,696.25 20,000.00 6,896.25 2,800.00 |
|
| 29,696.25 £ |
Hatherleigh Pre-School CIO Fundraising Account Balance Sheet 01/04/2020 - 31/03/2021
| Income Interest transferred Donation, Christmas Fundraising, spoon sales Total Income Expenditure Gazebo Playpen Barrier Bins Bank Charges Total Expenditure Balance B/F 1st April 2020 Income Less Expenditure 2020-2021 Represented by: Balance at Bank 31/03/2021 |
£3.68 £156.75 |
|---|---|
| 160.43 £ |
|
| £191.96 £98.79 £159.96 £2.40 |
|
| 453.11 £ |
|
| 2,195.20 £ 160.43 £ |
|
| 2,355.63 £ |
|
| 453.11 £ 1,902.52 £ |
|
| £1,902.52 |
CHARIIY COMMISSION FOR ENGLAND AND WAIES: Independent examlnerfs report on the accounts Indopendellt Exaniinèr s Report On •¢¢(w•rtx lorth• y• 3110¥2021 Illaryl i 1169 2011 fth6 ALI. urKkn seckn 145 ollhe 2011 wing out my examinat1. I se(kn 14451(bl ofts AL#. kndepgndont •xaminerf¥ slJtamort ¢rMtomy a0"L ILherthan thdthsed in conrwrtion hith the rr¢ ca10 LStrrf•that in, any rnitial th&At¢ ( ¥Ath trt examinaith to atterts)n ¥hw dr*• in th¥t0 A SMd: ILL qltIo$I or body .f InshKtL C-f1 Octob•r Xll8
Scclion B Ois-losure tMrett io h4NMJhl matter5 Ofcontn (see CC32, Gr hor• brf•f d•t4lts Ol ally 8m• th¢ th• IER O¢tob•r 2018