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|Charity Name:|Charity Name:||Jack and Jill Pre-School|Bicester|
|---|---|---|---|---|
||||Charitable<br>Incorporated|Organisation|
|Company|Number:||CE012998||
|Chairperson:|||Laura Collier||
|Secretary|||Chantall<br>Tattersall||
|Treasurer|||Trevor Dodd||
|Principle|Address||Queens Avenue||
||||Bicester||
||||Oxon||
||||OX26 2NR||
|Independent||Examiners:|VTAccountancy||
||||Chartered<br>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|





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||||YE/ 31/08/21|Y/E 31/08/20|
|---|---|---|---|---|
|||Notes|f|f|
|Incoming<br>From|||||
|Charitable<br>activities|||237,033|222,667|
|Restricted<br>Funds|||706||
|Investments|||6|511|
|Grant income|||15,501|15,066|
|Rentallncome|||675||
|Total Incoming|Resources||253,921|238,244|
|Expenditure<br>on:|||||
|Charitable<br>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<br>Fees Due|||8,893|12,776|
|Prepayments|||878|772|
|Current Account|||84,832|64,825|
|Treasurers<br>Account|||77,676|67,290|
|Cash in hand|||310|10|
|Total Assets|||191,131|161,546|
|Current<br>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<br>funds|||172,360|144,052|
|Restricted funds|||706||
||||6175066|E 144052|





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||||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<br>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<br>pension||||5,048|4,251|
||Telephone||||325|1,599|
||Cleaning<br>materials,|biscuits and||drinks|2,147|1,906|
||Play materials<br>and equipment||||5,881|3,162|
||Trips, entertainment|||||551|
||Postage, stationery,|advertising||and photocopying|232|363|
||Computer<br>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'<br>Year Ended 31August 2021|Notes to the Accounts Cont'<br>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<br>Funds|||||||706|||706|
|Total Funds|||E|144|052|E253|921|E|224 907|E 173066|





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