OpenCharities

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2021-08-31-accounts

I ~
e
~
SORP
reference
Summary
of the purposes
of the
charity as set out in its governing
document		 Para 1.17 ~O~Mf 0 e pe, sc&oQ~ ~~
gew~op.~~4 c~5 Nvco~m
bc5c~V~
Summary
of the main activities
in relation
to those purposes
for
the public benefit,
in particular,		 Para 1.17and
1.19		 A~, M~cz&m cA c.v'c'
I~w~g~o)bl~ ~c~t-4
84K cd~
~~~ woe.iv
&r~ ncH~i~
W
the activities,
projects or services
identified
in the accounts.		 L4~ f
wL4R ) ~~lMr~
c~ ~lh~
Statement
confirming
whether
the		 Para 1.18 W~ t.rosh.~ hc~~c-r~~
trustees
have had regard
to the
guidance
issued
by the Charity		 I
~q ~thou.g
khk- Q'~ict~~
~S,W4uH~
c~ClGp~
Commission
on public benefit		 Q~d
AAicnCd
.

Description
of charity's		 Description
of charity's		 trusts: trusts: SORP
reference
Type of governing document Para 1.25 W~MMi
(trust deed, royal charter)
How is the charity constituted? Para 1.25
(e.g unincorporated association, CIO)
Trustee selection methods including Para 1.25 Pos& +~~~~0~~5
details of any constitutional
provisions e.g. election to post
or name of any person
or		 body
entitled
to appoint		 one or more
trustees

Charity name name ~c,rngg~~Q ~c,rngg~~Q Pr -z~~
Other name the charity uses
Registered charity number Ql ~~ ~8
Charity's principal address 'V iLtc-y. i-tc 4
g~+f +CPS l~
+m&2
R&6r

Fees
CJRS
Wages
62919.14
3041.40
86.84		 (63791.75)
( 9571.24}
(
0.00)		 (63791.75)
( 9571.24}
(
0.00)		 67948.76 (75578.64) (75578.64)
Pension
Rent
& Ins
Courses
Milk
Cash deposit
0.00
0.00
102.91
209.00		 (
0.00)
(
0.00)
{
94.23)		 587.95
917.13
68.00
106.41		 (
(		 (375.99)
5422.13)
(691.60)
94.23)
66359.29 (73457.22) 69628.25 (82162.59)
%3268.96 (8705.37) deficit
Fundraising Breakdown 2020-21 (2019-2020)
Details Income Expenditure
Stock
Refreshments
Stationery
S/Shirts
and T/Shirts
Christmas
Topj cs
Raffles
Summer
Trip
"Scarecrow" Trail/Gala
End of year
Yellow
Moon
Greetings
cards etc
Sundries
Phone
Photos		 0.00
0.00
223.50
1951.70
0.00
120.15
0.00
986.95
0.00
0.00
2.00
0.00		 {
0.00)
(
0.00)
(274.50)
(142.15)
(
0.00)
(356.00)
(337.00)
(1001.25)
{
0.00)
(
0.00}
{
0.00)
( 21.75)		 1325.31
52.10
203.50
0.00
1371.74
24.20
0.00
0.00
0.00
12.41
1.00
317.02
10.00		 (2132.15)
( 63.35)
(391.27)
(830.85)
(113.69)
( 58.95}
(
0.00}
(
0.00)
(
0.00)
(
0.00)
(
3.18)
(327.96)
( 10.00)
IT
Book Club
Miscellaneous/Expenses
Donations
Interest		 0.00
7.16
1369.43
1.96		 ( 21.96)
(
0.00)
{2671.01)
( 43.80)		 335.63
0.00
321.16
0.00		 (146.39)
( 21.96)
(113.29)
(
0.00)
f.4662.85 {4532.42 } 63974.07 (4213.04)
RECEIPTS RECEIPTS
2020/21 FEES F/R OTHER TOTALS
SEPTEMBER 14230.41 88.56 0.00 14318.97
OCTOBER 650.36 10.00 6.78 667.14
NOVEMBER 2474.50 258.16 1896.56 4629.22
DECEMBER 2764.06 1858.73 10.98 4633.77
JANUARY 10532.87 122.00 4.40 10659.27
FEBRUARY 1138.93 899'65 11.20 2049.78
MARCH 6420.36 263.30 7.67 6691.33
APRIL 16392.53 23.00 222. 16 16637.69
MAY 842.96 19.42 9.85 872.23
JUNE 2174.93 41.96 6.56 2223.45
JULY/AUG 8338.63 1078.07 112.59 9529.29
TOTALS 65960.54 4662.85 2288.75 72912.14
Bank transf'er —Nov -1890.00
71022.14
FINAL
TOTAL		 less fundraising
64662.85		 666359.29
ye
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STOCK Recei ts Pa ments
Bins/s
ra		 ers/e uioba s/coatrack/thrmommmtr/cntrs/ch brd 92.24
Oct Sand&
la set/USB/1stAidba		 /visors 107.30
Nov Scissors/ adlocks/drinkin cu s 31.02
Dec Glue
un		 11.26
Jan Chn
mats/tufft		 s/ o u rtl f &bks 103.19
Feb Po
u
irate		 arne 11.49
Mar Re tiles/leaves/ o its 26.26
r Ciclrc
t/		 I mt/s tlas/senstbs&blks/fid et/st ebx 283.87
Kid's tablets 209.97
Jun Staff tablets 363.04
Jul/Au Dntstkit/ I d/dollaccess 85.67
1325.31
REFRESHMENTS
Fruit/ vice 6.84
Oct Frt/ma
/bise		 9.83
Nov None 0.00
Dec None 0.00
Jan Coffee 6.00
Feb Fruit ce/bise 2.53
Mar Bread 1.74
r Brd/frt/bise 4.63
Ma Frt/coffee/wu 10.91
Jun 8rd/frt 9.62
Jul/Au 0.00
52.10
STATIONERY
0.00
Oct Labels 5.83
Nov Dia
/lam		 chs/dividers/stkrs/ It ns 37.97
Dec Glustks/ aint 28.00
Jan Inkct es 12.99
Feb Pa er 31.08
Mar Sta
les/blutak		 5.47
r Lam
chs/st		 Ir/st Is/ lue 43.72
0.00
Jun Dvdrs/
I		 kts/ aint 22.03
Jul/Au Accident books 16.41
203.50

RECEIPTS PAYMENTS
S/SHIRTS & T/SHIRTS
Sept Sales 88.00
Oct Sales 10.00
Nov' Sales 17.00
Dec Sales 24.00
Jan Sales 0.00
Feb Sales 0.00
Mar Sales 20.00
Apr Sales 23.00
May Sales 0.00
Jun Sales 41.50
Jul/A Sales 0.00
223.50

120.15
120.15 0.00
Jun
Jun		 - Hire of
Donations		 coaches/gift
from parents		 coaches/gift
from parents		 coaches/gift
from parents		 for driver 0.00 0.00
0.00 0.00
SCARECROW TRAIl
July —Scarecrow proceeds 986.95 0.00
986.95 0.00
END OF YEAR — PRESCHOOL NOT OPEN
Jul/Aug - Leaver's party 12.41
0.00 12.41
GREETINGS CARDS
Jan
Apr		 -
-		 Sale
Purchase		 2.00 1.00
2.00 1.00

SUNDRIES
Sep Purchase-Tiss/pavers 20.20
Oct -Aprons/disnfct/nozzles/wps/pprplts 50.36
Nov -Vinylglvs/wps/npybgs/hndgl 43.12
Dec
Jan		 -Pprplts/cups
-Cloths/wps/nppybgs		 5.00
3.33
F'eb
Mar		 -Bttrs/wps/pstge
-Flour/salt		 19.61
2.65
Apr
May		 -Mop/wpes/gives/disinf/fir/sit/oil
-Sand		 77.79
51.00
Jun -Fir/sit/oil/trtr/brshandl/cvr/sntsr 30.01
Jul/Aug -Tiss/wps/pstge 13.95
317.02
PHONE TO P
UP
Jan 10.00
10.00
PHOTOS
Dec - H Tempest commission 0.00
0.00
Jan
Feb.		 Renewal
of web page
- Microsoft
licence		 (bi-annually) 65.64
59.99
Apr
Jul/Aug		 Software
Tapestry		 (for wages) 88.80
121.20
335.63
BOOK CLUB — Scholastic
Sep None 0.00 0.00
Oct None 0.00 0.00
Nov None 0.00 0.00
Dec None 0.00 0.00
Mar None 0.00 0.00
May None 0.00 0.00
0.00 0.00