MACOSQUIN COMMUNITY PRE-SCHOOL
ACCOUNTS Y/E 31/8/20
MACOSQUIN COMMUNITY PRE-SCHOOL Charity Reference Number NIC102508
Receipts and payments account
| Receipts and payments Unrestricted funds £ Receipts Income directly attributable to charitable activities Fees 1,140 Education Authority Funding 37,020 Lunch Club 830 Sweatshirts - Grants & Donations NHSCT Grant - DHSS Milk Grant - Getting Ready to Learn Grant - Northern Childcare Partnership Grant - HSCB Grant - Send Training Grant 170 HMRC Job Retention Scheme Grant - Early Years Childcare Recovery 2,629 Donations 100 Fundraising Sponsored Bike Ride - Raffles 558 Table Quiz 575 A Night at the Races - Bonus Ball 1,026 Smartie Tubes 197 Coffee Morning / Afternoon Tea 700 Investment Income Bank Interest - Santander Reserve 37 Total receipts 44,982 Payments Payments directly attributable to charitable activities Wages (incl employer's NIC) 40,806 Employer's Pension Contribution 1,147 Training 29 Early Years Specialist 1,150 Play Materials/ Resources 63 For the period 12 months |
Restricted funds £ - - - - - 151 700 - - - 1,839 - - - - - - - - - - 2,690 1,839 - - - 700 from 01/09/2019 |
Total funds £ 1,140 37,020 830 - - 151 700 - - 170 1,839 2,629 100 - 558 575 - 1,026 197 700 37 47,672 42,645 1,147 29 1,150 763 to 31/08/2020 |
Last year £ 2,240 44,424 1,436 220 600 99 - 875 2,295 - - - 12 481 677 784 1,674 - 260 735 59 56,871 42,449 1,075 24 1,300 1,819 |
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Charity Reference Number NIC102508
| Payments contd. Books Sundry Equipment Advertising Telephone & Internet Printing, Stat & Postage Computer Expenses Heating Electricity Insurance Water Charges Replacement Door Carpet Painting Shelving Repairs, Maintenance & Cleaning Milk Break Items Outings & Parties Travel Expenses Sundry Expenses Governance Costs Early Years Membership Access NI & Safeguarding Legal & Professional Fees Accountancy Total payments Net of receipts/(payments) Transfers between funds Cash funds last year end **Cash funds this year end ** |
Unrestricted funds £ - 578 98 454 675 - 810 1,417 430 448 - - - - 497 60 190 165 75 85 120 145 1,462 50,904 (5,922) 320 15,092 9,490 |
Restricted funds £ - - - - - - - - - - - - - - - 88 - - - - - - - - 2,627 63 (320) 257 - |
Total funds £ - 578 98 454 675 - 810 1,417 430 448 - - - - 497 88 60 190 165 75 85 120 145 1,462 53,531 (5,859) - 15,349 9,490 |
Last year £ 867 33 - 258 621 7 564 689 430 104 875 790 1,650 520 1,077 162 148 580 101 695 83 105 - 1,466 58,492 (1,621) - 16,970 15,349 |
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Charlty Roforénco Numb•r NIC102508 Statement of assets and Ilabilitles - Year Ended 3118120 Unrn•trlct•d fibnd• 2020 R••trl¢t•d fvnd• Totsl Cash Funds 2020 2020 2019 8,342 3.028 120 6.342 3,028 120 4.908 10.291 150 15,349 Sant&ndèr Currnni Acwunt No I Santsndèr R68•m A<munt C88h In H•nd Total ¢ash fvnd$ 9,490 9890 Other Assèts Equipmont IE811m8tsd v8lu6) Milk Grant due 7,947 7.947 7,671 7,947 7,947 7,734 Llabllitlos HMRC 377 377 FUND SUMMARY 9,490 9,490 15092 (631 320 DHSS Milk Grant Training Grant TOTAL FUNDS 15349 9490 Sign8d on behalf of the management Slgnatur¢ Date of approval Jll'tk Pag8 3
MACOSQUIN COMMUNITY PRE-SCHOOL PLAYGROUP- (IIARrtY REFERENCE NO. NIC 102508 I have examlned the Char accounts of the above for the year ended 31*1 August 2020 as requlred under Sectlon 65 of the Charities ACL My examinatlon was caffied out in accordance wlth the general dlrectlons Iven by the Charity Comrnlsslon for Northern Ireland under Sectlon 65 (9) (b} of the Charlties Act. The Accounts comply wlth the Accounti requlrements of the Charitles ACL I have no concerns and hereby certEfy that the Accounts refiert the tft financial posltSon of the charity as at 31 August 2020. SAMUEL KELLY F.FA.IF.I.PA 220 Wlndyhlll Road Coleralne BTSI 4JL DATE: