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Treuddyn Under 5's 1182034
Accounts for September 2019 - August 2020
INCOME - Child Places INCOME - Other Funding Total Income
Fees Early Entitlement Funding Childcare Offer Funding Other Funded Early Years Wales Funding Fundraising Dontions Grants Misc Internal Transfer JRS Interest - Savings Account
£17,455.60 £4,523.25 £15,310.11 £1,952.00 £760.00 £783.41 £160.00 £11,594.00 £0.00 £0.00 £5,768.84 £1.54 £0.00 £58,308.75
EXPENSES Total Expenditure
Food and Promotional
Staff Wages NEST - Pension HMRC - Tax Cleaning and H&S Training/DBS Etc Bank Charges Insurance Buildings/Outdoor Area Membership beverage Resources Material Postage
£40,726.00 £869.36 £2,523.36 £784.08 £1,290.00 £0.00 £396.61 £7,211.04 £88.75 £297.03 £1,216.02 £50.00 £2.20 £55,454.45
£2,854.30
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6/30/2021 Gmail - Financial Review ## **Management Committee ** ## **Financial Review** **Management Committee** 13 June 2021 at 13:26 To: Management Committee Dear Claire, In respect of the financial informa�on you have provided, I can say within my own experience and knowledge of charity accoun�ng, that the treatment of the income and expenditure has been correct throughout the whole period in ques�on. As a general overview, in which I am sure you're aware of, Charitable Bodies are governed and given set rules to present their financial informa�on. The main difference in the presenta�on being the funds alloca�on between restricted, unrestricted and restricted capital funds. With the U5's, I am basing this opinion of the fact that all funds received by the nursery would be used for the children and nothing more. Things such as tables, chairs and a property to operate out of are an extension of the main school and therefore not within the possession of the nursery. With this in mind, all income and expenses I have reviewed directly relate to the requirements of the children and therefore net off into one fund. The lack of complexity therefore simplifies ma�ers greatly. As this is an informal opinion, I would also like to bring to your a�en�on the trustee report that you now must submit due to breaching certain thresholds. Should you want me to read over this, I would be happy to prior to submission. Thank you and I hope to hear from you soon. Very best regards David Hedges https://mail.google.com/mail/u/0?ik=302191694e&view=pt&search=all&permmsgid=msg-a%3Ar6465449998720286093&dsqt=1&simpl=msg-a%3… 1/1