Income & Expense Attount Mcclintock Children's Centre Year Ended 31st Au8ltst 2020
Mcclintock Children's Centre Income and Ex enditure Acrount for the eai ended 315t Au ust 2020 Income PSEEP Pathway Fund Big 8edtime Read Grants Part Tlme IAferSchool Milk Money Fundraising Interest on Savings Account £ 41,642.00 £ 21.205.20 3,133.60 2,963.00 177.69 1,129.00 393.00 £ 70,643.49 Expenditure Wages. Pension, PAYE/NIC Expenses under Pathway Fund Summer Scheme Expenses Shared Education Expenses Resources Funded by Grant5 Resources for New Build- Grant Funded Insurance Early Years Fees Graduation Pre School trips Misc Expense5 Accounting Repairs/PainVMaint New Build- expense5 Gortalowry- Payment for New Build Moffit & Robinson New Build Payment £ 36.304.40 1,829.29 I,oio.00 260.00 1,159.00 4.615.53 1.921.63 1.494.04 lis.00 280.00 77.15 810.00 81.05 268.00 £ 20,000.00 12,996.06 £ 83,221.15 Net Surplus for the Year -£ 12.577.66
Mcclintock Children's Centre Statement of Financlal Position Year Ended 31st A ust 2020 Current Assets Debtors / Prepayments Deposit Account Current Account Cash On Hand 57,601 41,494 100 99,195 Current Llabllities Accruals PAYE Net Current Assets 99,195 Total Assets Less Llabllltles 99,195 Funded Bv: Accumulated Surplus clf ye Aug 19 Surplus ye Aug 20 111.772 12,578 99,195 These financlal ststements were approved by the Management Committee on and signed on its behalf by.. Signed Dated