OpenCharities

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2022-08-31-accounts

Additional
governance
issues
Additional
governance
issues
(Optional information) information)
You may choose to include
additional
information,
where
relevant,
about:
Children
were accepted
by the new CIO from the Autumn
term 2021.
Funds were received from the charity Buttercups
Community
Pre-School
(registration
number 1027856) on 7 December 2021 when that
organisation
ceased.
~ Policies and procedures
adopted for the induction
and
The charity is recognised by HMRC for Gift Aid.
training
oftrustees.
Registered with Ofsted (Office For Standards in Education).
~ The charity's
organisational
structure
and any wider
network
with which the charity
works.
~ Relationship
with any related
parties.
~ Trustees'
consideration
of
major risks and the system
and procedures
to manage
them.

D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
D
CHARITY COMMI55ION
FOR ENGLAND
AND WALE5
Buttercups
Community
Preschool
Receipts and payments
Buttercups
Community
Preschool
Receipts and payments
Buttercups
Community
Preschool
Receipts and payments
Buttercups
Community
Preschool
Receipts and payments
1194906
accounts
1194906
accounts
1194906
accounts
CC&sa
from 01/09/2021 To 31/08/2022
~
' . -
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest tothe nearest 5 tothe nearest 5 tothe nearest 5 tothe nearest 5
A1 Receipts
Nursery
Education
Funding
Grant 100,053 100,05$ 69,745
Pre-school fees and snack 18,185 18,18S 24,215
Grants 2,000 2,000 2,279
Fundraisin
activities and
events 1,032 1,032 4,204
Donations 508 1,008 812
Milk
rant
376 $76
Recharges oftelephone, training
and deanin
costs
Bank interest
Other Charitable
activities
2,201 2,201
Sub total (Gross income for
AR)
122,362 2,500 124,882 101,768
Total receipts 122,362 2,500 124,862 101,768
A3 Pa
enta
Wa es and national
insurance
75,662 76,662 88,086
Staff trainin
and uniform
1,380 1,380
E
ui mentandto
s
4,362 2,500 6,862 2,774
Building 8 utilities (2021
deanin
incL 7,461 7,481 8,704
lnsurances
(2021 ind
651 1,121
membershi
s
Tele hone 376
Membershi
s
Fundraising
expenditure,
parties 926
and events
Photoco
in
&
rintin
su lies 1,184
Snacks
2022 ind milk
1,000 1,000 789
Milk for
re-schoolers
235
Staff outin
PPE &cleanin 725
Donations
made
10 10
Miscellaneous
and
iRs
157 157 721
Refunds
Sub total 93,841 2,500 96,341 106,887
A4 Asset and investment
purchases,
(see table)
Electronic tablets, cameras 3,609
Sub total $,SOS
Total payments S3,841 86,341 108,386
Net ofreceipts(payments) 28,521 28,521 7,628
A5 Transfers
between
funds
A6 Cash funds last year end 28,158 28,158 35,786
Cash funds this year end 56,67S 56,678 28158
~ a 0 ~ ~ o ~ r 4
0
~
~
~ ~ ~
Unrestricted Restricted Endowment funds
Categories Details funds
to nearest 5
to funds
nearest 5
to nearest 5
B1Cash funds Current account 35,920
Reserve account 20,759
Total cash funds 56,679
(agree balances with receipts and payments
account(s))
QK OK DK
Unrestricted Restricted Endowment funds
Details funds
to nearest 5
to funds
nearest 5
to nearest f
B2Other monetary assets
Details Fund to which
asset belon
Cost (optional) Current value (optional)
B3Investment assets
Details Fund towhich
asset belon
Cost (optional) Current value (optional)
B4Assets retained for the Furniture inc(uding tables and chairs unrestricted
charity's own use Storage cupboards unrestricted
Electrical equipment
printers and cameras
including computers, unrestricted
Children's indoor toys and equipment unrestricted
Children's bikes, scooters and cars unrestricted
Outside canopy and mud kitchen unrestricted
Fridge and kitchen equipment unrestricted
Fund towhich Amount due When due (optional)
Details Ilabll
relates
onal
B5Liabilities
Signed by one or two trustees
behalf ofall the trustees
on Signature Print Name Date ofapproval