MACOSQUIN COMMUNITY PRE-SCHOOL
ACCOUNTS Y/E 31/8/21
MACOSQUIN COMMUNITY PRE-SCHOOL Charity Reference Number NIC102508
| Receipts and payments Unrestricted funds Restricted funds Total funds £ £ £ Receipts Income directly attributable to charitable activities Fees 5,697 - 5,697 Education Authority Funding 26,234 - 26,234 Lunch Club 150 - 150 Rent Received 400 400 Sweatshirts 25 - 25 Grants & Donations NHSCT Milk Grant - 113 113 Getting Ready to Learn Grant - 149 149 Education Restart Grants - 9,950 9,950 Education Restart ICT Grant - 1,500 1,500 Early Years Childcare Recovery 14,994 - 14,994 Community Foundation New Needs - 4,119 4,119 HSCB Grant - - - HalifaxFoundation - 1,000 1,000 Blackburn Trust - 400 400 Send Training Grant - - - HMRC SSP Grant 192 - 192 HMRC Job Retention Scheme Grant - - - Donations 70 - 70 Fundraising Sponsored Events 1,417 - 1,417 Raffles 991 - 991 Quizzes 124 - 124 A Night at the Races - - - Bonus Ball 439 - 439 Smartie Tubes 272 - 272 Christmas Eve Boxes 153 - 153 Coffee Morning / Afternoon Tea - - - Investment Income Bank Interest - Santander Reserve 1 - 1 Total receipts 51,159 17,231 68,390 Receipts and payments account For the period 12 months from to 01/09/2020 31/08/2021 |
Last year £ 1,140 37,020 830 - 151 700 - - 2,629 - - - - 170 1,839 100 - 558 575 - 1,026 197 700 37 47,672 |
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Charity Reference Number NIC102508
Payments
| Unrestricted funds £ Payments directly attributable to charitable activities Wages (incl employer's NIC) 40,216 Employer's Pension Contribution 1,239 Training 18 Early Years Specialist 935 Play Equipment /Materials/ Resources 58 Sweatshirts & T Shirts 60 Books 42 Sundry Equipment 34 Advertising & Promotion - Telephone & Internet 79 Printing, Stat & Postage 605 Heating 210 Electricity 161 Insurance 430 Water Charges - Storage Shed - CCTV and Security System 1,032 Computer Equipment - Repairs & Maintenance 603 Cleaning & PPE 122 Milk 28 Break Items 196 Outings & Parties 145 Travel Expenses - Sundry Expenses 65 Governance Costs Early Years Membership 77 Access NI & Safeguarding - Legal & Professional Fees - Accountancy 1,465 Total payments 47,820 Net of receipts/(payments) 3,339 Transfers between funds (392) Cash funds last year end 9,490 Cash funds this year end 12,437 |
Restricted funds £ 3,840 - - - 5,487 381 - 238 750 329 593 669 722 - 146 1,056 - 2,005 42 852 113 - - - - - - - - 17,223 8 392 400 |
Total funds £ 44,056 1,239 18 935 5,545 441 42 272 750 408 1,198 879 883 430 146 1,056 1,032 2,005 645 974 141 196 145 - 65 77 - - 1,465 65,043 3,347 - 9,490 12,837 |
Last year £ 42,645 1,147 29 1,150 763 - - 578 98 454 675 810 1,417 430 448 - - - 422 75 88 60 190 165 75 85 120 145 1,462 53,531 (5,859) - 15,349 9,490 |
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Charity R•ference Number NIC1025D8 Statement of assets and Ilabilities - Year Ended 3118121 Cash Funds nd• fvn ¥J20 Santsnd#t Cuirthtuowl P4> 1 Ssntsnd¥r Rgservo Accouni Puypal A(clD1 CA$h In Har 7.043 e.y2 671 671 120 Toi ¢sh lund Oth•r Assots Equipment lE$twY ¥Jol Djo Irom Sunnp F888 Owlng 7.947 7.741 828 12.374 7.M7 Llablllti HMRC SSE Mrtiklty Nl Water 377 J77 Fund movement summary Fund broughl Fund lIne eénernl hJnd Gaitkno to L••m Re4tart T•m 1 Ethjikn R•-St4rt T4mi 2 EthJ¢knn Rtrstart ICT 61.1 47.DJ 12.437 Is 5.2T1 4.418 297 HaIrf Fmdohon NHSCT Grant Blackburn T1 Tot411 mucquI ¢ommuntyPY•4¢hool -•Lcourfng Poll¢l•• 31 August 2021 1 Bas18 of FlnanGl•l St•tgm•rrt• AS total income ol the charity is 8¥ Ihan£29).(th the b) F¥epare rfs (Accounts and Repcrftsl Re9aS IrthDrn Irela) 2015. 2 Fund ac¢ounUn¥ Unrestricted fvnds are 9ra1 furds that are avalat4e fty at ths¢reI furtherance oftr ckniethNes of the thanty. Desillnated fuThJ8 are unrestrieted furKts set kJ8 atts ¢*&L¥euL of InJ8tee8 Iw purposès. Restric fvnds at¥ tho89 donaw for use in a r•buA8r atBE F4ww#e8. the use 0twhh is restncted to Ihat ¢& wrFOS8. &gned on bèhawof Ihe mnI