2021-08-31-accounts

Charity Name:	Charity Name:		Jack and Jill Pre-School	Bicester
			Charitable Incorporated	Organisation
Company	Number:		CE012998
Chairperson:			Laura Collier
Secretary			Chantall Tattersall
Treasurer			Trevor Dodd
Principle	Address		Queens Avenue
			Bicester
			Oxon
			OX26 2NR
Independent		Examiners:	VTAccountancy
			Chartered Certified Accountants
			Unit ES
			Telford Road
			Bicester
			Oxon
			OX26 4LD

			Page
Trustees Report			1-2
Independent	Examiners	Report
Statement of	Income 5	Expenditure
Balance Sheet
Notes to the Financial Statements			6-10

			YE/ 31/08/21	Y/E 31/08/20
		Notes	f	f
Incoming From
Charitable activities			237,033	222,667
Restricted Funds			706
Investments			6	511
Grant income			15,501	15,066
Rentallncome			675
Total Incoming	Resources		253,921	238,244
Expenditure on:
Charitable activities			224,907	192,332
			224,907	192,332
Net movement	in funds		29,014	45,912
Fund balances	at 31August 2020		144,052	98,140
Fund balances	at 31August 2021		f173066	E 144052

			Y/E 31/08/21	Y/E 31/08/20
		Notes	f	f
Fixed Assets			18,542	15,873
Current Assets
Nursery Fees Due			8,893	12,776
Prepayments			878	772
Current Account			84,832	64,825
Treasurers Account			77,676	67,290
Cash in hand			310	10
Total Assets			191,131	161,546
Current Liabilities
Creditors - Short Term			(345)	(1,555)
Accruals and Deferred	Income		(10,636)	(15,939)
PAYE Creditor			(7,084)
Total Assets less Total	Liabilities		6175066	E 144052
Income funds
Unrestricted funds			172,360	144,052
Restricted funds			706
			6175066	E 144052

			Y/E 31/8/21	Y/E 31/08/20
			f	f
Fees			234,964	221,953
Fundraising	net	income	2,054	474
Other incoming		resources	15	240
			6237 033	6 222 667

3.	Investments
					Y/E 31/8/21	Y/E 31/08/20
					f	f
	Interest receivable				f 6	E 511
4.	Charitable activities
					Y/E 31/8/21	Y/E 31/08/20
					f
	Purchases				1,552	110
	OCC Grant Distributions				3,375
	Wages				175,720	153,184
	Employers pension				5,048	4,251
	Telephone				325	1,599
	Cleaning materials,	biscuits and		drinks	2,147	1,906
	Play materials and equipment				5,881	3,162
	Trips, entertainment					551
	Postage, stationery,	advertising		and photocopying	232	363
	Computer expenses				741	210
	Insurance				1,152	1,115
	Subscriptions				1,910	1,761
	Rent				4,628	2,314
	Light and heat				2,219	2,097
	Water rates					118
	Repairs and renewals				4,088	5,904
	Accountancy				3,508	4,167
	Sundry expenses				187	45
	Staff training				1,365	2,225
	Hire of equipment				2,718	1,996
	Staff Entertaining				3,693	808
	Bank charges					147
	Legal and professional		fees		257
	Travel and subsistence					338
	Depreciation				4,161	3,961
					E224 907	E 192332

Notes to the Accounts Cont' Year Ended 31August 2021	Notes to the Accounts Cont' Year Ended 31August 2021	d/.	..
5.Fixed Assets					Computer		Office		L/Hold
						Equip		Equip	Improv.	Total
						f		f	f	f
Cost
Cost B/Fwd	as at 01/09/2020					1,903	14,811		5,031	21,745
Additions								5,830	2,200	8,030
Disposa ls
Cost C/Fwd	as at 31/08/2021				61903		E20641		E7 231	E29 775
Depreciation
Depreciation	B/Fwd as at 01/09/2020					593		5,431	1,049	7,073
Charge for year						380		3,057	723	4,160
Disposa ls
Depreciation	C/Fwd as at 31/08/2021				E	973	E	8488	E 1772	E11233
Net Book Value
As At 30/08/2021						E930	E12153		E 5459	E18542
As At 01/09/2020						1310	f 10581		f 3 982	f15873
6.Statement	of Movement	in	Funds
					At	Income		Expenditure		At
			01/09/20							31/08/21
					f		f		f	f
Unrestricted	Funds			144,052		253,215			224,907	172,360
Restricted Funds							706			706
Total Funds			E	144	052	E253	921	E	224 907	E 173066