## **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** ||**Page**| |---|---| |**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| |---|---|---|---|---|---|---| |||||||| **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| |---|---|---|---|---|---|---|---|---| |||||**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**