## 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**|
|---|---|
Page 1
**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**|
|---|---|---|---|
Page 2
Charity R•ference Number NIC1025D8
Statement of assets and Ilabilities - Year Ended 3118121
Cash Funds
nd•
fvn
¥J20
Santsnd#t Cuirtht*uowl 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 9*ra1 furds that are avalat4e fty at ths¢reI
furtherance oftr* ckniethNes of the thanty.
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purposès.
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use 0twhh is restncted to Ihat ¢& wrFOS8.
&gned on bèhawof Ihe mnI