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