## 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|
|---|---|---|---|
Page 1
## **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**|
|---|---|---|---|---|
Page 2
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