| Additional governance issues |
Additional governance issues |
(Optional | information) | information) | |||||
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| 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. |
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| ~ | 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 |
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| structure and any wider |
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| network with which the charity |
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| works. | |||||||||
| ~ | Relationship with any related |
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| parties. | |||||||||
| ~ | Trustees' consideration of |
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| major risks and the system | |||||||||
| and procedures to manage |
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| 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 |
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| 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 |
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| 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 |
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| Tele hone | 376 | ||||||||||||||
| Membershi s |
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| 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) |
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| 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 | Name | Date ofapproval |