REGISTERED CHARITY NUMBER: 1194670
St Andrews School Site, Station Road, Congresbury, Bristol, BS49 5DX. Tel: 01934 707 262 or 01934 782327
http://www.congresburypreschool.org.uk email:congresburypreschool@aol.co.uk
Treasurer’s Report – Congresbury Community Pre-school
The CIO charity was officially incorporated on 3[rd] June 2021. However, we had to wait for OFSTED, our governing body, to assign us with a new operating registration before the CIO charity could become active. We received this new registration on: 21/7/2022.
As agreed, charity # 1015403 will transfer funds to CIO charity # 1194670 as follows:
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£5,000 – received into the CIO charity account on 27/7/2022
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£15,000 – received into the CIO charity account on 18/8/2022
The Trustees of charity # 1015403 have requested their account be closed and all additional monies be transferred to the CIO charity in September 2022.
Income
Fees and Funding
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No funding is applicable to the period 3/6/2021 to 31/8/2022
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Income generated from fees for Term 1 (1/9/2022) - £4,882.50
Expenditure
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Wages of £12,625.88 paid on 27/8/2022
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Start-up expenditure of £245.45
- Accounts 03/06/2021 31/08/2022
Congresbury Community Preschool: 1194670
| Income | 2021/2022 |
|---|---|
| Transfer from Lloyds |
20,000.00 |
| Fees | 4,882.50 |
| 24,882.50 | |
| Expenditure | |
| Wages | 12625.88 |
| Start up cost | 245.45 |
| 12871.33 | |
| Net | 12,011.17 |