STATEMENT OF RECEIPTS & PAYMENTS
FOR THE YEAR ENDED 31 AUGUST 2019
FOR
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CHARITY NO. 100810
DENAMONA PRE-SCHOOL EDUCATION CENTRE
CONTENTS FOR THE YEAR ENDED 31 AUGUST 2019
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| Statement of Receipts & Payments | 1 |
| Statement of Assets & Liabilities | 2 |
Denamona Pre-School Education Centre
Statement of Receipts & Payments for the year ended 31 August 2019
| Receipts Grants Early Years / Pathway Subscriptions After School / Breakfast Club Milk Grant Fundraising Deposit account interest Uniform Payments Wages Travelling & trips Early Years / Pathway Milk Canteen & water Equipment & books Insurance Telephone Postage & stationery Repairs & maintenance Professional fees Bank charges Training IT Equipment Uniforms Silver Birch Hotel Total Payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year Reconciliation at 31st August 2019 Cash at bank & in hand at 01/09/2018 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2019 |
Unrestricted Funds £ 3,461 234 489 18 4,202 1,164 2,250 4,834 568 718 233 35 605 58 1,625 203 170 12,463 (8,261) - (8,261) 19,133 (8,261) 10,872 |
Restricted Funds £ 28,844 6,656 651 1,000 70 37,221 33,645 1,049 651 1,000 70 36,415 806 - 806 - 806 806 |
Endowment Funds £ - - - - - - - - |
Total 2019 £ 28,844 6,656 3,461 234 651 1,489 18 70 41,423 33,645 1,164 1,049 651 2,250 4,834 568 718 233 35 605 58 1,625 1,203 240 - 48,878 (7,455) - (7,455) 19,133 (7,455) 11,678 |
Total 2018 £ 36,088 15,801 3,965 2,280 888 2,439 10 186 61,657 32,675 530 3,708 803 3,001 3,578 555 631 678 86 300 69 - - 104 200 46,918 14,739 - 14,739 4,394 14,739 19,133 |
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Page 1
Denamona Pre-School Education Centre
Statement of Assets & Liabilities for the year ended 31 August 2019
| Funds Reconciliation Cash at bank & in hand at 01/09/2018 Surplus / (deficit) this year end Cash at bank & in hand at 31/08/2019 Bank & Cash Balances Danske Bank Account Danske Bank Account Cash Account |
Unrestricted Funds £ 19,133 (8,261) 10,872 |
Restricted Funds £ - 806 806 |
Endowment | Endowment | Total 2019 £ 19,133 (7,455) 11,678 11,560 63 55 11,678 |
Total 2018 £ 4,394 14,739 19,133 19,019 63 51 19,133 |
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| Funds £ - - - |
Declaration
The trustees declare that they have approved the Receipts & Payments Accounts. Signed on behalf of the charity's trustees
Signature(s) Full name(s): Janet Burke John Booth Date(s):
Page 2