2021-07-31-accounts - Carrington Pre-School

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					SORP reference
	Summary ofthe purposes of the charity as set out in its governin document Summary ofthe main activities in relation tothose purposes for the public				Para 1.17 Para 1.17and 1.19	C-~rr~fan~p~ —s~rn 4 Ii~ +W 4+ ~wX ck. i Pm~3 i' ~"~C ~ pro~4,~M~ a.ciar~				n a So
	benefit, in		particular, the
I	ivities, ntified		projects or services in the accounts.			5~p~~~
	Statement		confirming		Para 1.18
	whether the trustees have
	had regard to the guidance
	issued by		the Charity
	Commission on pubiic
	benefit
	Additionai		information	(optional)
	You may	choose to include further statements				where	relevant	about:
					SQRP reference
					Para 1.38
	Policy on		grant making
					Para 1.38
	Policy on		social investment
	including		program related
	investment
						Pa~W		o	t~v.~
					Para 1.38
	Contribution made by
	volunteers					'p~ C Mr' ~			~ &~c~
	Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21
financial position at	the end
ofthe edod
Statement explaining	the		Para 1.22
policy for holding reserves
statin wh the are	held
Amount of reserves	held		Para 1.22
Reasons for holding	zero		Para 1.22
reserves
Details offund materiaily		in	Para 1.24
deficit
Expianation ofany			Para 1.23
uncertainties about the
charity continuing as a going
concern

You ma choose to include fu	rther statemen	ts where relevant	about:
		8~~
The charity's pdincipal sources offunds (including	Para 1.47	—Su~~	I~	rr r	+& V vR r2 S Cb. r" r Kkaa.a2
any fundraising)		SO.MM~,	!Bra~~
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46	t 13'~
risks facing the charity
Other

Achievements and Pe	rformance
	SORP reference
		fr~v~
Summary ofthe main achievements ofthe charity, identifying the difference the	Para 1.20	WCccr~or~~ pr &n
charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.		4 ming cr ~ui~ r&~, kI

Achievements	against	Para 1.41
objectives set
Performance	offundraising
activities against objectives		Para 1.41
set
Investment performance		Para 1.41
against objectives
Other
L

	Description ofcharity's trusts: Type ofgoverning document	Para 1.25	Cia~ &~111 l~c rP	Cia~ &~111 l~c rP	ryder~~ L~.
	How is the charity constituted?	Para 1.25			WfmM~
	Trustee selection methods including details ofany	Hara 1.25			p~~~
	constitutionai provisions e.g.		C.	1Vt .
	election to post or name of
	any person or body entitled
	to appoint one or more
I	trustees

me	s ofthe	charity trus	tees who manage	the charity
	Trustee	name	Office (ifany)	Dates acted ifnot forvrhole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	pWp	x C.t SR+AS	CAW &P-
	t ouse E Ac AMS
	sUk4l4*P M~
	&)4ftP-
5
6
7
8
9
10
11
12
13
14
15
16
1?
18
19
20

Income &Ex	endiure
Cashflow for the	year ended Aug 2020
			Aug-19		Sep-19	Oct-19		Nov-19		Dec-19		Jan-20	Feb-20	Mar-20
INCOME
Fees					52.50	270.00		300.00		203.00		157.00	233.00	360.00
Fundraising						175,00		93.00		20,00
BCC Funding/grants			13,866.90			15,131.30				13,248.02		1,560.00	11,860,74	2,000.00
Refunds			25.00					24.00
Parent Voluntary	Contributions		30.00		70.00	160.00		160.00		86.00		60.00	75.00	235.00
Lotto
Transfer from other accounts
Income Total			13,920.90	8	122.50	15,736.30	8	587.00	8	13,554.02	8	1,777.00	12,168.74	2,695.00
EXPENDITURE
Wages			8,275.30	' 8	8,351.53	6,375.35		7,622,81		6,323,30		6,416.78	8,339.11	8,350.82
Pension Payments			202,42		182.63	107.33		184.84		85.95		123.30	118.21
Capital Purchases
Training														1,660.00
Professional Fees & Licenses						19,80
Catering (Children)					53.90	108.12		113.84		84.02		50.93	21.48	103A3
Toys & Resources			4.00		106.31	64.87		420.38		175.28		68.90	408.19	130,98
Insurances			1,243.51
Premises Administration (incl Bank Charges, SGW					1,683.32	791.66		791.66		791.66		791.66		1,583.32
Payroll, BT&Photocopying)			79.90		79.90	327.05		199.39		80.96		264,54	145.90	114.89
Miscellaneous (incl Events) Total Expenditure Monthly Surplus (Deficit) Opening Balance		8	9,805.13 4,115,77 16,629.BB	8	10,413.59 10,291.09 20,745.45	7,794.18 7,942.12 10,454.36		9,332.62 8,765.52 18,396.48	8	7,541.16 6,012.86 9,630.96		319.68 8,035.79 6,268.79 15,643.82	106,58 7,139.45 5,029.29 9,385.03	11,843.44 9,248.44 14,414.32
Closing Balance			20,745.45		10,454,36	18,396.46		9,630.96		15,843.82		9,385.03	14,414.32	5,165.88

Chflfh
asow or te		year ended Aug 2020								Yearly		Totals
				Apr-20		May-20	Jun-20	Jul-20		Aug-20		to Jul-21
INCOME
Fees				181.50		487.50	307,50	270.00				2,822.00
Fun draislng							50.00	20,00				358.00
BCC Funding/grants				15,274.32			16,007.40	451.80				89,397.48
Refunds												49.00
Parent Voluntary	Contributions			175.00		195.00	180.00	120.00				1,535.00
Lotto
Transfer from other accounts							2,000.00					2 000.00
Income Total				15,630.82		682.50	18,544.90	861.80		8		96,181.48
EXPENDfTURE
Wages				4,695.25		6,677.88	6,858,13	5,249.21				81,535.27
Pension Payments				239.11		37.26	131,40	183.09				1,595.56
Capital Purchases							2,328.13					2,328.13
Training												1,816,00
Professional Fees		8 Licenses										19.80
Catering (Children)				64.85		53.02	23.34	12.15				688,88
Toys &Resources				71.56		321.95	262.78	227,10				2,262.30
Insurances												1,243.51
Premises Administration (incl Bank Charges, SGW				791.66		791.66	791,66	791.66				9,499.92
Payroll, BT & Photocopying)				297.42		105.90	118.59	209.32		8		2,023.75
Miscellaneous (incl Events) Total Expenditure			8	6,159.85		125.00 8,112.69	10,514.03	6813113	,	2 .6	551,24 103,364.38
Monthly Surplus		(Deficit)		9,470.97		7,430.19	8,030.87	5,810.73
Opening Balance				5,185.88	2	14,638,85	7,206.66	15,237.53
Closing Balance				14,636.85		7,206.66	15,237.53	9,426.80
										Yearly	Surplus
										(Deficit)
										-2		7,202.88