Trustees. Annual Report for the period 31 03 20X> FTOM S¥cI,on A Relrrence and. adrn.,ii',olralioi', uelai.s Ch*rfty 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 Inf0M￿￿OnI Section B Structure. overnance and mana ement Ytyj ffl•y ¢hoo*eto irthl8 addth.onal hifonnthn. rthanL ab?￿.. adoFtyJ forthe . the chaiity's (Xuan￿￿￿K 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 AL*I. urKkn seckn 145 ollhe 2011 wing out my examinat￿1. I se(kn 14451(bl ofts AL#. kndepgndont •xaminerf¥ slJtamort ¢r*Mtomy a*￿0"L￿ IL*herthan th*dthsed in conrwrtion hith the rr¢ ca￿￿10 L*Strrf•that in, any rnit*ial th&At¢ (* ¥Ath trt examinaith to atterts)n ¥hw￿ dr**• in th¥￿t0 A S*Md: ILL q￿l￿￿￿tIo￿$I or body .f InshKtL C-￿￿f￿1 Octob•r Xll8 Scclion B Ois-losure t￿Mr￿ett io h4NMJhl matter5 Ofcont￿n (see CC32, Gr￿ hor• brf•f d•t4lts Ol ally *8m• th*¢ th• IER O¢tob•r 2018